RDG — Resource Development Cashflow Statement
0.000.00%
Last trade - 00:00- AU$109.18m
- AU$217.23m
- AU$55.86m
- 62
- 95
- 65
- 84
Annual cashflow statement for Resource Development, 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 | -0.342 | -0.081 | 0.055 | 0.14 | 0.312 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.82 | 0.136 | 16.6 | 5.02 | 9.2 |
| Capital Expenditures | -0.35 | -0.231 | -4.91 | -19.7 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.95 | 3.18 | 6.38 | 0.326 | 0.107 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | 2.95 | 1.48 | -19.4 | -27.4 |
| Financing Cash Flow Items | — | — | — | — | 1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.85 | -3.37 | -4.93 | 5.85 | 6.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -0.29 | 13.2 | -8.53 | -11.4 |