Redivium Limited (ASX:RIL)
Australia · Delayed Price · Currency is AUD
0.0040
-0.0010 (-20.00%)
At close: Nov 13, 2024
Redivium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
|---|
| -3.25 | -2.45 | -4.99 | -3.7 | -1.55 | -1.9 |
Depreciation & Amortization | 0.03 | -0.75 | 2.24 | 0 | 0.02 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0.1 | - |
Loss (Gain) From Sale of Investments | 0.41 | 0.41 | 0.03 | 0.34 | -0.24 | -0.04 |
| 0.62 | 0.62 | 0.11 | 1.16 | 0.08 | 0.07 |
Other Operating Activities | 0.4 | -0.07 | - | - | - | - |
Change in Accounts Receivable | -0.32 | -0.32 | -0.04 | -0.05 | -0.01 | 0 |
Change in Accounts Payable | -0.03 | -0.03 | -0.23 | -0.17 | 0.34 | 0.12 |
| -2.14 | -2.58 | -2.89 | -2.42 | -1.46 | -1.74 |
| - | -0 | - | - | - | - |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.02 | - | 0.1 | - |
| 0 | 0.1 | 0.02 | - | 0.01 | -0.09 |
Other Investing Activities | - | - | - | -0.2 | - | - |
| 0.07 | 0.42 | 0.04 | -0.2 | 0.11 | -0.09 |
| 0 | 0 | 2.28 | 5.96 | 1.61 | - |
Other Financing Activities | -0.03 | -0 | -0.06 | -0.33 | -0.09 | - |
| -0.03 | -0 | 2.21 | 5.63 | 1.51 | - |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - |
| -2.1 | -2.16 | -0.63 | 3.02 | 0.16 | -1.83 |
| -2.14 | -2.59 | -2.89 | -2.42 | -1.46 | -1.74 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| -0.28 | -1.84 | -1.18 | -1.16 | -0.77 | -1.09 |
| -0.28 | -1.84 | -1.18 | -1.16 | -0.77 | -1.09 |
Change in Working Capital | -0.35 | -0.35 | -0.27 | -0.22 | 0.33 | 0.12 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.