RIL — Redivium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.51m
- AU$11.15m
- AU$0.03m
- 61
- 37
- 15
- 33
Annual cashflow statement for Redivium, 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 | -0.704 | -1.19 | -0.87 | -1.52 | -1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -1.74 | -1.46 | -2.42 | -2.89 |
| Capital Expenditures | -0.03 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.092 | 0.107 | -0.2 | 0.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -0.092 | 0.107 | -0.2 | 0.04 |
| Financing Cash Flow Items | -0.006 | 0 | -0.095 | -0.328 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.032 | 0 | 1.51 | 5.63 | 2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -1.83 | 0.158 | 3.02 | -0.632 |