Riversgold Limited (ASX:RGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
May 15, 2025, 1:08 PM AEST

Riversgold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-4.65-6.93-2.63-10.2-1.63-1.66
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Depreciation & Amortization
2.452.450.933.710.080.05
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Loss (Gain) From Sale of Assets
0.020.02-0.26---
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Loss (Gain) on Equity Investments
0.020.02----
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Stock-Based Compensation
0.550.550.875.440.70.86
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Provision & Write-off of Bad Debts
0.010.01-0--
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Other Operating Activities
0.510.230.04-0.020.050.21
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Change in Accounts Receivable
0.060.06-0.070.18-0.18-0.01
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Change in Accounts Payable
-0.08-0.08-0.20.030.07-0.15
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Change in Other Net Operating Assets
-0.07-0.07-0-0.0300
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Operating Cash Flow
-1.17-3.74-1.31-0.89-0.91-0.69
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Capital Expenditures
-1.66-1.67-3.04-0.92-1.7-0.36
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Sale of Property, Plant & Equipment
0.020.020.750.910.64-
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Cash Acquisitions
---0.02--
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Investment in Securities
-0.03-0.08-0.02---
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Investing Cash Flow
-1.67-1.73-2.310.01-1.07-0.36
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Long-Term Debt Issued
-----0.04
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Long-Term Debt Repaid
----0.01-0.02-0.1
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Net Debt Issued (Repaid)
----0.01-0.02-0.07
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Issuance of Common Stock
3.21.366.093.51.032.08
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Other Financing Activities
-0.17-0.02-0.42-0.06-0.02-0.09
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Financing Cash Flow
3.031.335.673.440.991.92
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Foreign Exchange Rate Adjustments
-000.010-
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Net Cash Flow
0.19-4.142.052.57-0.980.87
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Free Cash Flow
-2.84-5.41-4.35-1.81-2.61-1.05
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.00-0.01-0.01
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Cash Interest Paid
---000
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Levered Free Cash Flow
-1.13-3.27-2.582.7-3.16-0.51
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Unlevered Free Cash Flow
-1.13-3.27-2.582.7-3.16-0.51
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Change in Net Working Capital
0.240.28-0.48-0.881.20.12
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.