ROC — RocketBoots Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.49m
- AU$36.80m
- AU$0.72m
Annual cashflow statement for RocketBoots, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | — | 0.052 | 0.314 | 0.315 | 0.253 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -2.22 | -2.79 | -3.32 | -5.28 |
| Capital Expenditures | -0.002 | -0.04 | -0.013 | -0.023 | -0.386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.002 | -0.04 | -0.013 | -0.023 | -0.386 |
| Financing Cash Flow Items | 0.773 | 0 | -0.084 | -0.249 | -0.492 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.02 | 0 | 1.72 | 5.25 | 6.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.89 | -2.26 | -1.08 | 1.91 | 1.23 |