RIV — Rivco Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$228.69m
- AU$249.16m
- AU$52.10m
Annual cashflow statement for Rivco Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Cash from Operating Activities | 7.81 | 1.28 | -7.57 | -7.1 | -12.1 |
| Capital Expenditures | -9.92 | -27.4 | -44.9 | -27.8 | -23.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.5 | 13.4 | 20.7 | 40.6 | 143 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.54 | -14.1 | -24.2 | 12.8 | 120 |
| Financing Cash Flow Items | 0 | -0.011 | 49.6 | 4.34 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.89 | 7.82 | 32.3 | -6.71 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | -4.97 | 0.586 | -1.01 | 1.71 |