RLF AgTech Ltd (ASX:RLF)
Australia · Delayed Price · Currency is AUD 0.0280
-0.0010 (-3.45%)
Sep 8, 2026, 10:11 AM AEST
RLF AgTech Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.5 | -1.92 | -8.02 | -3.5 | -2.73 |
Depreciation & Amortization | 1.17 | 0.73 | 0.38 | 0.24 | 0.24 |
Other Amortization | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.05 | 1.26 | 0.23 | - |
Stock-Based Compensation | 0.25 | 0.37 | 0.11 | 0.21 | 0.73 |
Other Operating Activities | 0.7 | 2.26 | - | -0 | -0 |
Change in Accounts Receivable | 0.64 | -0.07 | 0.78 | -1.61 | -0.91 |
Change in Inventory | -0.54 | 0.16 | -0.21 | -0.53 | -0.3 |
Change in Accounts Payable | -1.66 | -1.88 | 2.59 | 0.1 | -0.57 |
Change in Unearned Revenue | -0.2 | 1.59 | 3.12 | 1.86 | 1.1 |
Change in Other Net Operating Assets | 0.08 | -0.04 | 0.2 | 0.06 | 0.23 |
Operating Cash Flow | -6.08 | 1.25 | 0.22 | -2.95 | -2.22 |
Operating Cash Flow Growth | - | 466.82% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.2 | -0.74 | -0.29 | -0.35 | -0.04 |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | - |
Cash Acquisitions | -0.06 | -0.75 | -3.42 | - | -2.07 |
Sale (Purchase) of Intangibles | - | - | -0.96 | -0.44 | - |
Investing Cash Flow | -0.18 | -1.49 | -4.68 | -0.79 | -2.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.7 | - | - | - |
Long-Term Debt Issued | 0.25 | 0.36 | 4.07 | 0.65 | 3 |
Total Debt Issued | 0.25 | 1.06 | 4.07 | 0.65 | 3 |
Short-Term Debt Repaid | -0.7 | - | - | - | - |
Long-Term Debt Repaid | -1.4 | -1.96 | -0.73 | -0.73 | -0.27 |
Lease Payments | -0.56 | -0.44 | -0.32 | -0.24 | -0.27 |
Total Debt Repaid | -2.1 | -1.96 | -0.73 | -0.73 | -0.27 |
Net Debt Issued (Repaid) | -1.85 | -0.9 | 3.34 | -0.08 | 2.73 |
Issuance of Common Stock | 9.02 | 3.65 | 1.84 | - | 8.5 |
Other Financing Activities | -0.93 | -0.56 | -0.37 | -0.04 | -1.1 |
Financing Cash Flow | 6.25 | 2.19 | 4.8 | -0.12 | 10.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.07 | -0.08 | 0.12 | 0.11 |
Net Cash Flow | 0.02 | 2.01 | 0.27 | -3.74 | 5.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.28 | 0.51 | -0.07 | -3.31 | -2.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26.87% | 2.16% | -0.76% | -29.13% | -21.12% |
Free Cash Flow Per Share | -0.01 | 0.00 | - | -0.02 | -0.02 |
Levered Free Cash Flow | -5 | -0.24 | 0.02 | -2.4 | -1.8 |
Unlevered Free Cash Flow | -4.63 | 0.02 | 0.14 | -2.37 | -1.61 |
Free Cash Flow After Leases | -6.84 | 0.07 | -0.39 | -3.55 | -2.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.43 | 0.24 | 0.04 | 0.04 |
Cash Income Tax Paid | - | - | - | 0.14 | - |
Change in Working Capital | -1.67 | -0.24 | 6.49 | -0.13 | -0.46 |