RIE — Riedel Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.13m
- AU$4.95m
- AU$0.00m
Annual cashflow statement for Riedel Resources, 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 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 | 0.007 | 0.008 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.424 | -0.637 | -0.705 | -0.791 | -0.478 |
| Capital Expenditures | -1.48 | -1.73 | -2.1 | -2.28 | -0.236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.034 | 0.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -1.73 | -2.1 | -2.32 | -0.216 |
| Financing Cash Flow Items | -0.14 | -0.047 | -0.187 | -0.167 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.73 | 1 | 4.25 | 0.438 | 1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | -1.35 | 1.46 | -2.67 | 0.31 |