RFX — RedFlow Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.27m
- AU$17.73m
- AU$1.42m
Annual cashflow statement for RedFlow, 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 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 | 0.178 | 0.067 | 0.009 | 0.018 | 0.174 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | -6.94 | -4.84 | -9.9 | -12.7 |
| Capital Expenditures | -0.617 | -0.345 | -0.226 | -1.18 | -0.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 0 | 0.029 | 0 | 0.01 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.595 | -0.345 | -0.197 | -1.18 | -0.72 |
| Financing Cash Flow Items | — | -0.066 | 4.72 | -0.358 | -0.579 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.24 | -0.253 | 11.5 | 10.3 | 9.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.83 | -7.51 | 6.42 | -0.759 | -3.54 |