RYZ — Ryzon Materials Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Ryzon Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.532 | -2.89 | -16.9 | -15.9 | -0.449 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | -47.1 | -58.7 | -27.2 | -2.95 |
| Capital Expenditures | -10.2 | -34.1 | -43.2 | -0.881 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.7 | -17.2 | 8.84 | 1.83 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -51.3 | -34.3 | 0.953 | 0 |
| Financing Cash Flow Items | -15.8 | -30 | -22.2 | -5.24 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 119 | 12.7 | 3.93 | 2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | 27.3 | -78.1 | -22 | -0.012 |