Rivco Australia Ltd (ASX:RIV)
Australia · Delayed Price · Currency is AUD 1.410
-0.005 (-0.35%)
At close: Aug 11, 2026
Rivco Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.91 | 9.33 | 6.33 | 10.01 | 8.54 |
Depreciation & Amortization | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -38.71 | -14.95 | -11.38 | -8.03 | -8.74 |
Asset Writedown & Restructuring Costs | -1.31 | 0.42 | 0.92 | -0.43 | -0.21 |
Stock-Based Compensation | 4.83 | - | - | - | - |
Other Operating Activities | - | - | 0.74 | -4.3 | -2.71 |
Change in Accounts Receivable | 0.78 | 0.51 | -0.17 | 0.28 | -0.2 |
Change in Inventory | - | - | 0.03 | 0.49 | 9.67 |
Change in Accounts Payable | 0 | -0.45 | -2.17 | 2.22 | 0.01 |
Change in Unearned Revenue | -0.09 | -0.47 | 0.53 | 0.08 | -0.36 |
Change in Income Taxes | 0.21 | -1.63 | -0.59 | 1.02 | 1.27 |
Change in Other Net Operating Assets | -0.01 | -0.09 | -0.26 | -0.29 | -0.1 |
Operating Cash Flow | -12.06 | -7.1 | -7.57 | 1.28 | 7.81 |
Operating Cash Flow Growth | - | - | - | -83.66% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | 119.92 | 12.8 | -26.05 | -16.48 | 5.37 |
Other Investing Activities | - | - | 1.87 | 2.41 | 0.18 |
Investing Cash Flow | 119.87 | 12.8 | -24.18 | -14.07 | 5.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 14.5 | 24 | 51 | 19 | - |
Long-Term Debt Repaid | -108 | -24.5 | -59.5 | - | -3.3 |
Net Debt Issued (Repaid) | -93.5 | -0.5 | -8.5 | 19 | -3.3 |
Issuance of Common Stock | - | 4.34 | 50.92 | - | - |
Repurchase of Common Stock | -2.44 | -0.99 | -0.69 | -4.47 | -0.17 |
Common Dividends Paid | -10.16 | -9.56 | -8.08 | -6.7 | -6.43 |
Other Financing Activities | - | - | -1.32 | -0.01 | - |
Financing Cash Flow | -106.1 | -6.71 | 32.33 | 7.82 | -9.89 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.71 | -1.01 | 0.59 | -4.97 | 3.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.11 | -7.1 | -7.57 | 1.28 | 7.81 |
Free Cash Flow Growth | - | - | - | -83.66% | - |
Free Cash Flow Margin | -23.24% | -28.39% | -36.12% | 6.39% | 26.68% |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.06 | 0.01 | 0.07 |
Levered Free Cash Flow | 145.63 | 16.92 | -11.22 | -7.33 | 19.45 |
Unlevered Free Cash Flow | 147.62 | 21.07 | -7.18 | -7.81 | 20.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.31 | 6.81 | 5.68 | 3.64 | 2.03 |
Cash Income Tax Paid | 9.76 | 5.13 | 4.04 | 2.9 | 2.38 |
Change in Working Capital | 1.21 | -1.9 | -4.18 | 4.02 | 10.93 |