RNO — Rhinomed Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.43m
- AU$17.21m
- AU$7.47m
- 22
- 43
- 34
- 26
Annual cashflow statement for Rhinomed, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | 0.085 | 0.635 | 0.539 | 0.427 | 0.642 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.49 | -5.74 | -5.22 | -5.74 | -7.18 |
| Capital Expenditures | -0.231 | -0.011 | -0.049 | -0.877 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | 0.006 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.266 | -0.005 | -0.049 | -0.877 | -0.095 |
| Financing Cash Flow Items | -0.218 | -0.465 | -0.022 | -0.263 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.88 | 12 | -0.14 | 6.25 | 5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.158 | 6.34 | -5.42 | -0.355 | -1.79 |