RDM — Red Metal Cashflow Statement
0.000.00%
Last trade - 00:00- AU$52.10m
- AU$47.77m
- AU$1.77m
Annual cashflow statement for Red Metal, 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 | 0.063 | 0.157 | 1.33 | 1.4 | 1.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.411 | -0.563 | -7.46 | -10.1 | -5.15 |
| Capital Expenditures | -1.76 | -7.79 | -0.016 | -0.015 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.604 | 0.148 | 0.008 | 0.008 | 0.052 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -7.64 | -0.008 | -0.007 | 0.049 |
| Financing Cash Flow Items | -0.934 | 0 | -0.586 | -0.038 | -17.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -0.068 | 13 | 5.9 | 1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -8.27 | 5.56 | -4.21 | -3.53 |