RBR — RBR Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.24m
- AU$6.20m
- AU$5.33m
- 13
- 81
- 48
- 47
Annual cashflow statement for RBR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.001 | 0 | 0 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -1.53 | -2.44 | 3.59 | -2.88 |
| Capital Expenditures | -0.029 | -0.005 | -0.038 | -0.078 | -0.508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0.098 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.029 | -0.001 | 0.06 | -0.078 | -0.508 |
| Financing Cash Flow Items | -0.017 | -0.062 | -0.291 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 1.62 | 3.79 | -1.8 | -0.146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.081 | 1.48 | 1.79 | -3.47 |