ROG — Red Sky Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.21m
- AU$18.54m
- AU$0.47m
- 20
- 22
- 44
- 18
Annual cashflow statement for Red Sky Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.077 | 0.027 | 0.031 | 0.119 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -0.381 | -1.5 | -1.14 | -0.695 |
| Capital Expenditures | -0.062 | -0.019 | -0.679 | -1.69 | -0.805 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0 | -0.525 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.062 | -0.019 | -1.2 | -1.69 | -0.805 |
| Financing Cash Flow Items | -0.076 | -0.009 | -0.422 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 1.07 | 8.91 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 0.668 | 6.21 | -2.83 | -1.5 |