RLF — RLF AgTech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.88m
- AU$7.62m
- AU$11.35m
- 23
- 58
- 13
- 22
Annual cashflow statement for RLF AgTech, fiscal year end - June 30th, AUD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.506 | -0.503 | -0.034 | -0.342 | 0.062 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.383 | -0.612 | -0.134 | -2.22 | -2.99 |
| Capital Expenditures | -0.093 | -0.046 | -0 | -2.1 | -0.353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.003 | 0.145 | — | -0.441 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.093 | -0.043 | 0.144 | -2.1 | -0.794 |
| Financing Cash Flow Items | -0.712 | 0.4 | -0.061 | -1.1 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.004 | 0.4 | 0.954 | 10.1 | -0.083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.294 | -0.201 | 1.02 | 5.92 | -3.74 |