RLG — Roolife Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.34m
- AU$3.81m
- AU$12.69m
- 38
- 62
- 23
- 38
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 | 0.3 | 0.443 | 0.473 | 0.052 | 0.104 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.53 | -2.63 | -3.38 | -3.99 | -1.58 |
Capital Expenditures | -0.077 | -0.008 | -0.026 | -0.158 | -0.072 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.172 | -0.383 | 0.042 | -0.008 | 0.031 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.249 | -0.391 | 0.016 | -0.166 | -0.041 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.2 | 2.28 | 5.79 | 2.68 | 0.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.42 | -0.751 | 2.47 | -1.4 | -0.995 |