RCR — Rincon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.56m
- AU$2.79m
- AU$0.19m
- 53
- 55
- 50
- 53
Annual cashflow statement for Rincon 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 | 0.001 | 0.003 | 0.086 | 0.024 | 0.229 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.968 | -1.1 | -0.749 | -1.24 | -0.74 |
| Capital Expenditures | -1.12 | -2.15 | -1.26 | -2.67 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.018 | 0 | — | -0.043 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.12 | -2.17 | -1.26 | -2.67 | -2.63 |
| Financing Cash Flow Items | -0.321 | 0 | -0.071 | -0.622 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.28 | -0.014 | 1.09 | 9.7 | 0.124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.19 | -3.28 | -0.921 | 5.79 | -3.25 |