RocketDNA Ltd. (ASX:RKT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
At close: Apr 30, 2025, 4:00 PM AEST

RocketDNA Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.92-1.77-1.92-3.62-0.18
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Depreciation & Amortization
0.860.850.861.060.2
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Other Amortization
--000.01
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Loss (Gain) From Sale of Assets
-0.01-0.12-0.04-0.01-0.02
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Asset Writedown & Restructuring Costs
-0.010.2---
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Stock-Based Compensation
0.130.030.060.05-
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Provision & Write-off of Bad Debts
0.050.080.010.01-0.01
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Other Operating Activities
0.480-0.040.010.15
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Change in Accounts Receivable
-0.060.22-0.33-0.32-0.29
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Change in Inventory
0.18-0.06-0.01-0.47
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Change in Accounts Payable
-0.11-0.60.450.050.83
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Change in Unearned Revenue
0.020.09-0.10.11-
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Change in Income Taxes
-0.060.01-0.02-0.140.09
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Change in Other Net Operating Assets
-0.020.01---
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Operating Cash Flow
-0.51-0.97-1.55-2.860.11
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Operating Cash Flow Growth
-----89.08%
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Capital Expenditures
-0.95-0.69-0.8-0.81-0.36
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Sale of Property, Plant & Equipment
0.050.10.080.020.09
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Cash Acquisitions
---0.27-0.230.25
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Divestitures
-0.794.21--
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Sale (Purchase) of Intangibles
-0.27-0.25---
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Investment in Securities
--0.02--
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Other Investing Activities
0.02-0.01-0.01-
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Investing Cash Flow
-1.16-0.063.25-1.03-0.02
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Long-Term Debt Issued
0.720.310.080.45-
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Long-Term Debt Repaid
-0.82-0.18-0.44-0.56-0.28
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Total Debt Repaid
-0.82-0.18-0.44-0.56-0.28
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Net Debt Issued (Repaid)
-0.10.13-0.36-0.11-0.28
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Issuance of Common Stock
3.011.08--4.4
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Other Financing Activities
-0.18-0.09--0.04-
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Financing Cash Flow
2.721.12-0.36-0.144.12
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Foreign Exchange Rate Adjustments
0.04-0.03-0.0500
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Net Cash Flow
1.090.061.3-4.044.21
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Free Cash Flow
-1.46-1.66-2.34-3.68-0.25
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Free Cash Flow Margin
-20.14%-27.06%-40.84%-80.23%-7.42%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.00
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Cash Interest Paid
--0--
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Cash Income Tax Paid
0.16-0-0.01--
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Levered Free Cash Flow
-1.35-0.322.66-0.3-5.51
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Unlevered Free Cash Flow
-1.16-0.272.67-0.3-5.5
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Change in Net Working Capital
-0.05-0.83-4.04-0.55.34
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.