RXH — Rewardle Holdings Cashflow Statement
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TechnologySpeculativeMicro Cap
Annual cashflow statement for Rewardle Holdings, 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 | 0.004 | 0.904 | 0.367 | 0.402 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.748 | -0.599 | -0.486 | 0.312 | 0.217 |
Capital Expenditures | 0 | — | — | — | -0.029 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.005 | 0.056 | 0 | -0.323 | -0.022 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.005 | 0.056 | 0 | -0.323 | -0.05 |
Financing Cash Flow Items | -0.019 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.726 | 0.535 | 0.506 | 0.086 | -0.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.017 | -0.007 | 0.02 | 0.075 | 0.127 |