RPM — Rpm Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.96m
- AU$50.03m
- AU$106.62m
- 54
- 100
- 41
- 70
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 | 0.001 | 0.005 | 2.37 | 0.006 | -0.392 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.158 | -1.38 | -2.49 | -2.85 | 0.482 |
Capital Expenditures | — | -0.024 | -0.325 | -0.71 | -1.85 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.606 | -2.55 | -11.2 | -10.1 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.631 | -2.87 | -11.9 | -12 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 4.03 | 5.02 | 20.1 | 8.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.158 | 2 | -0.345 | 5.31 | -2.66 |