RKT — Rocketdna Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.46m
- AU$19.93m
- AU$7.68m
Annual cashflow statement for Rocketdna, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.86 | -1.55 | -0.971 | -0.506 | -1.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.86 | -1.55 | -0.971 | -0.506 | -1.51 |
| Capital Expenditures | -0.814 | -0.795 | -0.934 | -1.23 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.22 | 4.05 | 0.877 | 0.063 | 0.167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | 3.25 | -0.057 | -1.16 | -1.87 |
| Financing Cash Flow Items | -0.037 | 0 | -0.086 | -0.183 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.143 | -0.355 | 1.12 | 2.72 | 3.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.04 | 1.3 | 0.063 | 1.09 | 0.456 |