RLC — Reedy Lagoon Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.48m
- AU$2.57m
- AU$0.00m
Annual cashflow statement for Reedy Lagoon, 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 | -0.469 | -0.121 | -0.273 | -0.738 | -0.226 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.895 | -0.371 | -0.558 | -1.49 | -0.655 |
| Other Investing Cash Flow Items | 0 | 0.224 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0.224 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0 | 0.698 | 1.68 | 0.311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.882 | -0.146 | 0.14 | 0.192 | -0.345 |