RLC — Reedy Lagoon Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.55m
- AU$2.15m
- AU$0.00m
Annual cashflow statement for Reedy Lagoon, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.738 | -0.226 | -0.32 | -0.16 | -0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | -0.655 | -0.654 | -0.357 | -0.273 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.008 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.008 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 0.311 | 0.52 | 0.384 | 0.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.192 | -0.345 | -0.144 | 0.035 | -0.053 |