RooLife Group Ltd (ASX:RLG)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Jun 5, 2026, 4:14 PM AEST
RooLife Group 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 | -2.55 | -2.76 | -2.09 | -2.33 | -2.65 | -4.99 |
Depreciation & Amortization | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.52 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | 0.01 | 0.07 | 1.02 |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - |
Stock-Based Compensation | 0.12 | 0.12 | 0.08 | 0.13 | 0.24 | 0.32 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.05 | 0.18 | 0.02 | 0.01 |
Other Operating Activities | -0.59 | -0 | 0.07 | -0.26 | -0.04 | -0.01 |
Change in Accounts Receivable | 0.1 | 0.1 | 2.43 | -0.24 | -3.01 | -0.77 |
Change in Inventory | -0.06 | -0.06 | 0.07 | -0.06 | 0.19 | -0.36 |
Change in Accounts Payable | -0.22 | -0.22 | -2.66 | 0.94 | 1.18 | 0.88 |
Change in Other Net Operating Assets | -0.01 | -0.01 | - | - | 0 | -0.01 |
Operating Cash Flow | -2.4 | -2.02 | -1.97 | -1.58 | -3.99 | -3.38 |
Capital Expenditures | -0 | -0.01 | -0 | -0.01 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | 0.41 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | 0.02 | -0.06 | -0.15 | - |
Investment in Securities | - | - | 0 | - | - | - |
Other Investing Activities | 0.03 | 0.01 | 0.06 | -0.02 | -0.01 | 0.04 |
Investing Cash Flow | 0.45 | 0.14 | 0.22 | -0.04 | -0.17 | 0.02 |
Short-Term Debt Issued | - | - | 1.2 | - | - | - |
Long-Term Debt Issued | - | 0.07 | 0.4 | 0.6 | - | - |
Total Debt Issued | - | 0.07 | 1.6 | 0.6 | - | - |
Short-Term Debt Repaid | - | -0.3 | - | - | - | - |
Long-Term Debt Repaid | - | -0.31 | -0.8 | - | - | - |
Total Debt Repaid | 0.73 | -0.6 | -0.8 | - | - | - |
Net Debt Issued (Repaid) | 0.73 | -0.53 | 0.8 | 0.6 | - | - |
Issuance of Common Stock | 2.65 | 2.26 | 0.6 | - | 2.7 | 6.26 |
Other Financing Activities | -0.26 | -0.37 | -0.06 | - | -0.03 | -0.47 |
Financing Cash Flow | 3.12 | 1.35 | 1.34 | 0.6 | 2.68 | 5.79 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 |
Net Cash Flow | 1.18 | -0.51 | -0.38 | -0.99 | -1.4 | 2.47 |
Free Cash Flow | -2.4 | -2.03 | -1.97 | -1.59 | -4 | -3.41 |
Free Cash Flow Margin | -35.13% | -43.94% | -20.76% | -12.91% | -23.62% | -37.30% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.01 | 0.08 | 0.14 | 0.03 | 0 | 0 |
Levered Free Cash Flow | -1.48 | -1.09 | -0.9 | -0.84 | -3.16 | -1.83 |
Unlevered Free Cash Flow | -1.45 | -1.05 | -0.8 | -0.81 | -3.16 | -1.83 |
Change in Working Capital | -0.19 | -0.19 | -0.16 | 0.64 | -1.65 | -0.26 |