RVT — Richmond Vanadium Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.87m
- AU$7.98m
- AU$0.52m
Annual cashflow statement for Richmond Vanadium Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.413 | 0.703 | 0.619 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.528 | -2.14 | -1.55 | -1.59 |
| Capital Expenditures | — | -0.645 | -0.745 | -3.92 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -3 | -0.001 | 0.001 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.645 | -3.75 | -3.92 | -2.48 |
| Financing Cash Flow Items | — | -0.05 | -1.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.51 | 1.95 | 23.6 | 0 | -0.346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | 0.777 | 17.7 | -5.47 | -4.42 |