RBR — RBR Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.95m
- AU$5.95m
- AU$7.61m
Annual cashflow statement for RBR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.001 | 0 | 0 | 0.002 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -2.44 | 3.59 | -2.88 | 0.259 |
| Capital Expenditures | -0.005 | -0.038 | -0.078 | -0.508 | -0.725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.098 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0.06 | -0.078 | -0.508 | -0.725 |
| Financing Cash Flow Items | -0.062 | -0.291 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 3.79 | -1.8 | -0.146 | 0.415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | 1.48 | 1.79 | -3.47 | -0.049 |