RocketDNA Ltd. (ASX:RKT)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
At close: May 23, 2025, 4:00 PM AEST
RocketDNA Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1.92 | -1.77 | -1.92 | -3.62 | -0.18 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.85 | 0.86 | 1.06 | 0.2 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.12 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.03 | 0.06 | 0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.48 | 0 | -0.04 | 0.01 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.22 | -0.33 | -0.32 | -0.29 | Upgrade
|
| Change in Inventory | 0.18 | -0.06 | - | 0.01 | -0.47 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.6 | 0.45 | 0.05 | 0.83 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.09 | -0.1 | 0.11 | - | Upgrade
|
| Change in Income Taxes | -0.06 | 0.01 | -0.02 | -0.14 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.01 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.51 | -0.97 | -1.55 | -2.86 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.08% | Upgrade
|
| Capital Expenditures | -0.95 | -0.69 | -0.8 | -0.81 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.08 | 0.02 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -0.27 | -0.23 | 0.25 | Upgrade
|
| Divestitures | - | 0.79 | 4.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.25 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | - | 0.01 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -1.16 | -0.06 | 3.25 | -1.03 | -0.02 | Upgrade
|
| Long-Term Debt Issued | 0.72 | 0.31 | 0.08 | 0.45 | - | Upgrade
|
| Long-Term Debt Repaid | -0.82 | -0.18 | -0.44 | -0.56 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.82 | -0.18 | -0.44 | -0.56 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | 0.13 | -0.36 | -0.11 | -0.28 | Upgrade
|
| Issuance of Common Stock | 3.01 | 1.08 | - | - | 4.4 | Upgrade
|
| Other Financing Activities | -0.18 | -0.09 | - | -0.04 | - | Upgrade
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| Financing Cash Flow | 2.72 | 1.12 | -0.36 | -0.14 | 4.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.05 | 0 | 0 | Upgrade
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| Net Cash Flow | 1.09 | 0.06 | 1.3 | -4.04 | 4.21 | Upgrade
|
| Free Cash Flow | -1.46 | -1.66 | -2.34 | -3.68 | -0.25 | Upgrade
|
| Free Cash Flow Margin | -20.14% | -27.06% | -40.84% | -80.23% | -7.42% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.16 | -0 | -0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.35 | -0.32 | 2.66 | -0.3 | -5.51 | Upgrade
|
| Unlevered Free Cash Flow | -1.16 | -0.27 | 2.67 | -0.3 | -5.5 | Upgrade
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| Change in Net Working Capital | -0.05 | -0.83 | -4.04 | -0.5 | 5.34 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.