RDM — Red Metal Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.76m
- AU$29.91m
- AU$1.80m
Annual cashflow statement for Red Metal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.082 | 0.095 | 0.063 | 0.157 | 1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.138 | -0.348 | -0.411 | -0.563 | -7.46 |
| Capital Expenditures | -0.393 | -1.22 | -1.76 | -7.79 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | -0.001 | 0.604 | 0.148 | 0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.651 | -1.22 | -1.15 | -7.64 | -0.008 |
| Financing Cash Flow Items | 0 | -0.185 | -0.934 | 0 | -0.586 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | 2.72 | 14 | -0.068 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.423 | 1.15 | 12.4 | -8.27 | 5.56 |