RLG — Roolife Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.50m
- AU$7.76m
- AU$9.97m
Annual cashflow statement for Roolife, 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 | 0.104 | 0.084 | 0.067 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | -1.58 | -1.97 | -2.02 | -1.98 |
| Capital Expenditures | -0.158 | -0.072 | -0 | -0.031 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | 0.031 | 0.223 | 0.173 | 0.448 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.166 | -0.041 | 0.223 | 0.142 | 0.445 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | 0.6 | 1.34 | 1.35 | 2.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -0.995 | -0.385 | -0.511 | 0.59 |