RUA — Rua Bioscience Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$11.07m
- NZ$8.74m
- NZ$0.36m
- 55
- 16
- 21
- 22
Annual cashflow statement for Rua Bioscience, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.008 | 0.183 | 0.691 | 0.696 | 0.104 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.95 | -3.63 | -4.45 | -6.84 | -5.92 |
| Capital Expenditures | -0.455 | -5.02 | -1.4 | -0.4 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.98 | 2.05 | -13 | 5.99 | 6.75 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.43 | -2.97 | -14.4 | 5.59 | 6.67 |
| Financing Cash Flow Items | -0.514 | -0.574 | -1.54 | -0.045 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.56 | 6.36 | 18.3 | -0.209 | -0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | -0.236 | -0.578 | -1.46 | 0.632 |