RKT — Rocketdna Cashflow Statement
0.000.00%
- AU$5.22m
- AU$3.72m
- AU$6.14m
- 33
- 64
- 39
- 45
Annual cashflow statement for Rocketdna, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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: | fx Final | Final | Final | Final | Final |
Changes in Working Capital | -3.57 | 0.301 | -2.86 | -1.55 | -0.971 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.57 | 0.301 | -2.86 | -1.55 | -0.971 |
Capital Expenditures | -0.002 | -0.339 | -0.814 | -0.795 | -0.934 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.319 | -0.22 | 4.05 | 0.877 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.002 | -0.021 | -1.03 | 3.25 | -0.057 |
Financing Cash Flow Items | — | — | -0.037 | 0 | -0.086 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.15 | 4.12 | -0.143 | -0.355 | 1.12 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.542 | 4.4 | -4.04 | 1.3 | 0.063 |