RDG — Resource Development Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- AU$23.61m
- AU$154.07m
- AU$136.38m
Annual cashflow statement for Resource Development, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.081 | 0.055 | 0.14 | 0.312 | 0.203 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.136 | 16.6 | 5.02 | 9.2 | 33.4 |
| Capital Expenditures | -0.231 | -4.91 | -19.7 | -27.5 | -25.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.18 | 6.38 | 0.326 | 0.107 | -0.953 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.95 | 1.48 | -19.4 | -27.4 | -26.5 |
| Financing Cash Flow Items | — | — | — | 1.43 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.37 | -4.93 | 5.85 | 6.74 | -2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.29 | 13.2 | -8.53 | -11.4 | 4.39 |