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RXH Rewardle Holdings Cashflow Statement

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Annual cashflow statement for Rewardle Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.9040.3670.4020.7720
Other Operating Cash Flow
Cash from Operating Activities-0.4860.3120.2170.7741.49
Capital Expenditures-0.029-0.030
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.323-0.0220.199-0.002
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0-0.323-0.050.169-0.002
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5060.086-0.04-0.09-1.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.020.0750.1270.8520.126