RCR — Rincon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.10m
- AU$0.76m
- AU$0.02m
- 49
- 46
- 13
- 30
Annual cashflow statement for Rincon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.1 | 0.001 | 0.003 | 0.086 | 0.024 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.079 | -0.968 | -1.1 | -0.749 | -1.24 |
| Capital Expenditures | -0.113 | -1.12 | -2.15 | -1.26 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.018 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.113 | -1.12 | -2.17 | -1.26 | -2.67 |
| Financing Cash Flow Items | -0.016 | -0.321 | 0 | -0.071 | -0.622 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.269 | 6.28 | -0.014 | 1.09 | 9.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.235 | 4.19 | -3.28 | -0.921 | 5.79 |