RLG — Roolife Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.98m
- AU$5.49m
- AU$9.63m
- 53
- 45
- 58
- 54
Annual cashflow statement for Roolife, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.443 | 0.473 | 0.052 | 0.104 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | -3.38 | -3.99 | -1.58 | -1.97 |
| Capital Expenditures | -0.008 | -0.026 | -0.158 | -0.072 | -0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.383 | 0.042 | -0.008 | 0.031 | 0.223 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.391 | 0.016 | -0.166 | -0.041 | 0.223 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 5.79 | 2.68 | 0.6 | 1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.751 | 2.47 | -1.4 | -0.995 | -0.385 |