RGL — Riversgold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.11m
- AU$14.33m
- AU$0.01m
Annual cashflow statement for Riversgold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 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 | 0.567 | 0.049 | 0.516 | 0.009 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.889 | -1.31 | -5.41 | -2.22 | -2.79 |
| Capital Expenditures | -0.917 | -3.04 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.928 | 0.73 | -0.06 | -0.015 | -0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.011 | -2.31 | -0.065 | -0.015 | -0.007 |
| Financing Cash Flow Items | -0.057 | -0.422 | -0.022 | -0.157 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 5.67 | 1.33 | 1.69 | 3.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | 2.05 | -4.14 | -0.552 | 0.981 |