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Reedy Lagoon Corporation Limited (ASX:RLC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Aug 6, 2026, 8:05 AM AEST

Reedy Lagoon Corporation Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.35-0.42-0.67-0.77-1.39-0.58
Stock-Based Compensation
0000.010.010.01
Other Operating Activities
-0.0500.010.01-0.04-0
Change in Accounts Receivable
0.030.03-0.030.14-0.14-0.01
Change in Accounts Payable
000-0.040.040
Change in Other Net Operating Assets
0.020.020.0300.020.03
Operating Cash Flow
-0.34-0.36-0.65-0.66-1.49-0.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Investing Activities
0.010.01----
Investing Cash Flow
0.010.01----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-0.070.150.2--
Total Debt Issued
0.150.070.150.2--
Net Debt Issued (Repaid)
0.150.070.150.2--
Issuance of Common Stock
-0.310.370.111.680.7
Financing Cash Flow
0.150.380.520.311.680.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0-0-0.01-00-0
Miscellaneous Cash Flow Adjustments
0-00--
Net Cash Flow
-0.180.04-0.14-0.350.190.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.24-0.24-0.43-0.55-0.96-0.34
Unlevered Free Cash Flow
-0.24-0.24-0.43-0.55-0.96-0.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.060.0600.11-0.080.03