RLF AgTech Ltd (ASX:RLF)
Australia · Delayed Price · Currency is AUD 0.0680
-0.0020 (-2.86%)
At close: Mar 27, 2026
RLF AgTech Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.31 | -1.92 | -8.02 | -3.5 | -2.73 | 0.42 |
Depreciation & Amortization | 1.04 | 0.73 | 0.38 | 0.24 | 0.24 | 0.01 |
Other Amortization | - | - | - | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 1.26 | 0.23 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 0.37 | 0.37 | 0.11 | 0.21 | 0.73 | - |
Other Operating Activities | 3.23 | 2.26 | - | -0 | -0 | 0.01 |
Change in Accounts Receivable | -0.07 | -0.07 | 0.78 | -1.61 | -0.91 | -0.28 |
Change in Inventory | 0.16 | 0.16 | -0.21 | -0.53 | -0.3 | -0.14 |
Change in Accounts Payable | -1.88 | -1.88 | 2.59 | 0.1 | -0.57 | 0.02 |
Change in Unearned Revenue | 1.59 | 1.59 | 3.12 | 1.86 | 1.1 | 0.11 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.2 | 0.06 | 0.23 | -0.11 |
Operating Cash Flow | -1.86 | 1.25 | 0.22 | -2.95 | -2.22 | 0.08 |
Operating Cash Flow Growth | - | 466.82% | - | - | - | - |
Capital Expenditures | -0.64 | -0.74 | -0.29 | -0.35 | -0.04 | - |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | 0.14 |
Cash Acquisitions | -0.06 | -0.75 | -3.42 | - | -2.07 | - |
Sale (Purchase) of Intangibles | - | - | -0.96 | -0.44 | - | - |
Investing Cash Flow | -0.64 | -1.49 | -4.68 | -0.79 | -2.1 | 0.14 |
Short-Term Debt Issued | - | 0.7 | - | - | - | - |
Long-Term Debt Issued | - | 0.36 | 4.07 | 0.65 | 3 | - |
Total Debt Issued | 1.04 | 1.06 | 4.07 | 0.65 | 3 | - |
Long-Term Debt Repaid | - | -1.96 | -0.73 | -0.73 | -0.27 | - |
Total Debt Repaid | -2.16 | -1.96 | -0.73 | -0.73 | -0.27 | - |
Net Debt Issued (Repaid) | -1.12 | -0.9 | 3.34 | -0.08 | 2.73 | - |
Issuance of Common Stock | 7.02 | 3.65 | 1.84 | - | 8.5 | 1.02 |
Other Financing Activities | -0.69 | -0.56 | -0.37 | -0.04 | -1.1 | -0.06 |
Financing Cash Flow | 5.21 | 2.19 | 4.8 | -0.12 | 10.13 | 0.95 |
Foreign Exchange Rate Adjustments | 0.23 | 0.07 | -0.08 | 0.12 | 0.11 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.17 |
Net Cash Flow | 2.94 | 2.01 | 0.27 | -3.74 | 5.92 | 1.02 |
Free Cash Flow | -2.51 | 0.51 | -0.07 | -3.31 | -2.25 | 0.08 |
Free Cash Flow Margin | -10.37% | 2.16% | -0.76% | -29.13% | -21.12% | 0.99% |
Free Cash Flow Per Share | -0.01 | 0.00 | - | -0.02 | -0.02 | 0.00 |
Cash Interest Paid | 0.38 | 0.43 | 0.24 | 0.04 | 0.04 | - |
Cash Income Tax Paid | 0.09 | - | - | 0.14 | - | - |
Levered Free Cash Flow | -1.42 | -0.24 | 0.02 | -2.4 | -1.8 | 0.29 |
Unlevered Free Cash Flow | -1.12 | 0.02 | 0.14 | -2.37 | -1.61 | 0.32 |
Change in Working Capital | -0.24 | -0.24 | 6.49 | -0.13 | -0.46 | -0.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.