RLF — RLF AgTech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.52m
- AU$12.69m
- AU$23.39m
Annual cashflow statement for RLF AgTech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 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 | -0.342 | 0.062 | 0.386 | 0.433 | -0.274 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.22 | -2.95 | 0.22 | 1.25 | -6.08 |
| Capital Expenditures | -2.1 | -0.353 | -0.294 | -0.74 | -0.202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.441 | -4.38 | -0.75 | 0.023 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -0.794 | -4.67 | -1.49 | -0.179 |
| Financing Cash Flow Items | -1.1 | -0.038 | -0.374 | -0.556 | -0.926 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -0.118 | 4.8 | 2.19 | 6.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | -3.74 | 0.266 | 2.01 | 0.016 |