RR1 — Reach Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.99m
- AU$11.66m
- AU$0.01m
- 58
- 12
- 81
- 51
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 | 0 | 0 | 0 | 0.007 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.239 | -0.228 | -0.729 | -0.489 | -0.867 |
Capital Expenditures | -0.37 | -0.176 | -0.206 | -0.855 | -0.541 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.093 | 0.432 | 0.36 | -1.77 | -0.34 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.276 | 0.257 | 0.154 | -2.62 | -0.881 |
Financing Cash Flow Items | -0.017 | 0 | -0.346 | -0.187 | -0.156 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.361 | 0.003 | 2.46 | 2.21 | 1.84 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.155 | 0.031 | 1.88 | -0.899 | 0.095 |