RFT — Rectifier Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.91m
- AU$7.20m
- AU$14.75m
Annual cashflow statement for Rectifier Technologies, 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 | 0.453 | 0.006 | 0.101 | 0.121 | 0.109 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.6 | -0.726 | -0.901 | 5.89 | -4.38 |
| Capital Expenditures | -0.571 | -0.629 | -1.06 | -0.546 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.571 | -0.629 | -1.06 | -0.546 | -0.02 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.51 | 2.29 | 1.03 | -4.46 | -0.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.633 | 1.05 | -0.947 | 0.994 | -4.69 |