RVR — Red River Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Red River Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.061 | 0.06 | -0.06 | 0.528 | 0.188 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 23 | -8.63 | 45 | 10.9 |
| Capital Expenditures | -24.8 | -17.6 | -16 | -26.6 | -17.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.179 | 0.294 | -0.089 | -0.026 | -5.62 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -17.3 | -16.1 | -26.7 | -23.3 |
| Financing Cash Flow Items | -0.025 | 0 | -0.263 | -0.002 | -0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.65 | 0.105 | 6.9 | -7.31 | 5.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.26 | 5.74 | -17.8 | 11.1 | -7.16 |