RTR — Rumble Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.54m
- AU$15.70m
- AU$0.20m
Annual cashflow statement for Rumble Resources, 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 | 1.19 | 0.314 | 0.163 | 0.132 | 0.313 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.412 | -4.91 | -4.06 | -4.05 | -2.44 |
| Capital Expenditures | -21.8 | -9.63 | -8.04 | -4.31 | -6.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.342 | 0.003 | 0.352 | 0.262 | 10 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -9.63 | -7.69 | -4.04 | 3.23 |
| Financing Cash Flow Items | 0 | -0.005 | -0.787 | -0.368 | -0.533 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.131 | 0.811 | 9.89 | 7.67 | 8.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -13.7 | -1.87 | -0.424 | 9.21 |