ROC — RocketBoots Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.41m
- AU$5.93m
- AU$0.53m
- 12
- 19
- 53
- 17
Annual cashflow statement for RocketBoots, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | 0.008 | 0 | — | — | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.779 | -0.576 | -1.36 | -1.13 | -2.22 |
| Capital Expenditures | — | — | 0 | -0.002 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.08 | 0 | 0 | -0.002 | -0.04 |
| Financing Cash Flow Items | 0 | 0 | 1.17 | 0.773 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 1.2 | 5.02 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.699 | -0.576 | -0.163 | 3.89 | -2.26 |