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RDM Red Metal Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapHigh Flyer

Annual cashflow statement for Red Metal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0280.0820.0950.0630.157
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 Items0.8621.04-0.0010.6040.148
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.7170.651-1.22-1.15-7.64
Financing Cash Flow Items-0.0020-0.185-0.9340
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.097-0.092.7214-0.068
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.060.4231.1512.4-8.27