RIL — Redivium Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Redivium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.87 | -1.52 | -1.42 | -1.44 | -0.362 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -2.42 | -2.89 | -2.58 | -1.69 |
| Capital Expenditures | — | — | — | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.107 | -0.2 | 0.04 | 0.426 | 0.495 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.107 | -0.2 | 0.04 | 0.422 | 0.495 |
| Financing Cash Flow Items | -0.095 | -0.328 | -0.062 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.51 | 5.63 | 2.21 | -0.001 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.158 | 3.02 | -0.632 | -2.16 | -1.2 |