RMY — RMA Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.59m
- AU$19.07m
- AU$18.78m
- 30
- 39
- 37
- 30
Annual cashflow statement for RMA Global, 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 | -17.4 | -20.1 | -22.6 | -23.4 | -23.2 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.89 | -5.6 | -4.41 | -3.84 | -3.11 |
| Capital Expenditures | -0.104 | -0.11 | -0.162 | -0.108 | -0.057 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.053 | 0.014 | 0.006 | 0.031 | 0.043 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | -0.096 | -0.156 | -0.078 | -0.014 |
| Financing Cash Flow Items | -0.461 | -0.738 | -0.052 | -0.56 | -0.058 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.24 | 12.4 | -0.379 | 4.67 | -0.311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.302 | 6.7 | -4.94 | 0.755 | -3.51 |