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    REAL — Real Matters Cashflow Statement

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    Annual cashflow statement for Real Matters, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line42.833.1-9.27-6.20.018
    Depreciation
    Amortisation
    Non-Cash Items25.917.510.4-1.020.331
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.49-30.611.90.7731.94
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities74.72517.6-2.565.45
    Capital Expenditures-1.83-3.02-1.18-1.03-0.781
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.1470.0950.2310.612
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.83-2.88-1.08-0.799-0.169
    Financing Cash Flow Items-1.58-0.1450-0.1390
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.2-94-30.4-0.4451.42
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash57.5-68.9-14.1-3.86.8