RGI — Roto-Gro International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Roto-Gro International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.005 | 0.005 | 0.001 | 0.001 | -1.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -4.2 | -4.18 | -2.87 | -3.36 |
| Capital Expenditures | -0.321 | -0.453 | -0.416 | -0.231 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.384 | -0.289 | -0.001 | 0 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.705 | -0.742 | -0.416 | -0.231 | -0.099 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | 5.07 | 1.96 | 4.42 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.678 | 0.165 | -2.66 | 1.29 | -1.52 |