RTR — Rumble Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.44m
- AU$46.98m
- AU$0.17m
- 24
- 44
- 45
- 33
Annual cashflow statement for Rumble Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | 0.63 | 1.3 | 0.956 | 1.19 | 0.314 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.049 | -0.034 | -0.173 | -0.412 | -4.91 |
| Capital Expenditures | -3.39 | -4.61 | -6.79 | -21.8 | -9.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.001 | 0.342 | 0.003 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.39 | -4.61 | -6.79 | -21.5 | -9.63 |
| Financing Cash Flow Items | -0.068 | -0.54 | -2 | 0 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 9 | 40.4 | 0.131 | 0.811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 4.36 | 33.5 | -21.8 | -13.7 |