RR1 — Reach Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.87m
- AU$4.60m
- AU$0.23m
- 56
- 60
- 38
- 52
Annual cashflow statement for Reach Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.007 | 0.036 | 0.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.729 | -0.489 | -0.867 | -0.951 | -0.786 |
| Capital Expenditures | -0.206 | -0.855 | -0.541 | -3.66 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.36 | -1.77 | -0.34 | 3.04 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.154 | -2.62 | -0.881 | -0.617 | -1.95 |
| Financing Cash Flow Items | -0.346 | -0.187 | -0.156 | -0.572 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 2.21 | 1.84 | 6.35 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -0.899 | 0.095 | 4.78 | -2.74 |