RDM — Red Metal Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$47.73m
- AU$43.77m
- AU$2.67m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.028 | 0.082 | 0.095 | 0.063 | 0.157 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.44 | -0.138 | -0.348 | -0.411 | -0.563 |
Capital Expenditures | -1.58 | -0.393 | -1.22 | -1.76 | -7.79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.862 | 1.04 | -0.001 | 0.604 | 0.148 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.717 | 0.651 | -1.22 | -1.15 | -7.64 |
Financing Cash Flow Items | -0.002 | 0 | -0.185 | -0.934 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.097 | -0.09 | 2.72 | 14 | -0.068 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.06 | 0.423 | 1.15 | 12.4 | -8.27 |