REC — Recharge Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.43m
- AU$35.93m
- AU$0.02m
Annual cashflow statement for Recharge Metals, 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 | 0.003 | 0.016 | 0.037 | 0.023 | 0.022 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -0.634 | -1.41 | -1.02 | -1.21 |
| Capital Expenditures | -1.39 | -1.24 | -0.683 | -1.28 | -0.808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | -1.64 | -0.324 | 0.182 | 0.018 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -2.88 | -1.01 | -1.1 | -0.79 |
| Financing Cash Flow Items | — | — | — | -0.166 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.16 | 3.73 | 1.29 | 2.34 | 5.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | 0.22 | -1.13 | 0.222 | 3.94 |