RBR — RBR Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.68m
- AU$4.83m
- AU$0.77m
Annual cashflow statement for RBR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.018 | 0.002 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.59 | -2.88 | 0.259 | -0.705 | -0.958 |
| Capital Expenditures | -0.078 | -0.508 | -0.725 | -0.176 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.233 | 0.102 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | -0.508 | -0.725 | 0.057 | 0.097 |
| Financing Cash Flow Items | 0 | 0 | — | -0.112 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.8 | -0.146 | 0.415 | 0.825 | 0.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | -3.47 | -0.049 | 0.179 | -0.288 |