- AU$45.75m
- AU$42.66m
- AU$17.69m
- 45
- 64
- 70
- 62
Annual cashflow statement for RMA Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -14.7 | -17.4 | -20.1 | -22.6 | -23.4 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.68 | -8.89 | -5.6 | -4.41 | -3.84 |
| Capital Expenditures | -0.184 | -0.104 | -0.11 | -0.162 | -0.108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.142 | 0.053 | 0.014 | 0.006 | 0.031 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -0.051 | -0.096 | -0.156 | -0.078 |
| Financing Cash Flow Items | -0.96 | -0.461 | -0.738 | -0.052 | -0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.96 | 9.24 | 12.4 | -0.379 | 4.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.69 | 0.302 | 6.7 | -4.94 | 0.755 |