Rhythm Biosciences Limited (ASX:RHY)
Australia · Delayed Price · Currency is AUD
0.0880
-0.0030 (-3.30%)
Sep 2, 2025, 12:46 PM AEST
Rhythm Biosciences Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
---|
| -3.83 | -6.86 | -8.22 | -8.79 | -6.61 | |
Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.1 | 0.15 | |
| 0.35 | -1.05 | 3 | 2.61 | 0.56 | |
Other Operating Activities | -0 | - | - | - | - | |
Change in Accounts Receivable | 0.38 | -1.03 | 0.91 | -0.48 | -0.04 | |
| 0.01 | 2.77 | -2.77 | - | - | |
Change in Accounts Payable | - | - | - | - | 0.51 | |
Change in Other Net Operating Assets | -0.04 | -0.16 | -0.08 | 0.07 | 0.04 | |
| -2.92 | -6.14 | -6.96 | -6.5 | -5.4 | |
| -0.02 | -0.08 | -0.1 | -0.03 | -0.07 | |
| -0.52 | - | - | - | - | |
Other Investing Activities | -0.04 | - | - | - | - | |
| -0.58 | -0.08 | -0.1 | -0.03 | -0.07 | |
| 2.15 | - | - | - | - | |
| -1.24 | -0.09 | -0.09 | -0.01 | -0.04 | |
| 0.91 | -0.09 | -0.09 | -0.01 | -0.04 | |
| 3.5 | 3.02 | 3.74 | 12.32 | 6.17 | |
Other Financing Activities | -0.22 | -0.12 | -0.02 | -0.47 | -0.23 | |
| 4.19 | 2.8 | 3.63 | 11.85 | 5.9 | |
| 0.69 | -3.41 | -3.43 | 5.32 | 0.43 | |
| -2.94 | -6.22 | -7.06 | -6.52 | -5.47 | |
| -88.52% | -367.98% | -227.94% | -268.74% | -493.52% | |
| -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | |
| - | 0 | 0.01 | - | 0 | |
| - | -1.69 | -3.08 | -2.41 | -1.11 | |
| -1.74 | -3.63 | -4.12 | -3.28 | -2.97 | |
| -1.7 | -3.63 | -4.12 | -3.28 | -2.97 | |
Change in Working Capital | 0.36 | 1.57 | -1.93 | -0.41 | 0.5 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.