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Reach Resources Limited (ASX:RR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 25, 2026, 10:16 AM AEST

Reach Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.44-0.951.94-2.66-0.45
Depreciation & Amortization
0.010.010.020.01-
Loss (Gain) From Sale of Assets
3.39----
Loss (Gain) From Sale of Investments
---1.870.01
Loss (Gain) on Equity Investments
---3.2--
Stock-Based Compensation
0.010.240.160.09-
Other Operating Activities
0.190.020-0.150.01
Change in Accounts Receivable
-0.0200.08-0.12-0
Change in Accounts Payable
2.28-0.110.050.1-0.05
Operating Cash Flow
1.42-0.79-0.95-0.87-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.32-1.95-3.66-0.54-0.85
Sale of Property, Plant & Equipment
0.4----
Cash Acquisitions
---0.16-0.34-
Investment in Securities
-2----1.87
Other Investing Activities
--3.2-0.1
Investing Cash Flow
-3.92-1.95-0.62-0.88-2.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
4.05-6.6722.4
Other Financing Activities
-0.29-0-0.31-0.16-0.19
Financing Cash Flow
3.76-06.351.842.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.26-2.744.780.1-0.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.9-2.74-4.61-1.41-1.34
Free Cash Flow Growth
-----
Free Cash Flow Margin
---143.94%--1344.34%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.00
Levered Free Cash Flow
-0.71-2.51-2.39-0.74-1.06
Unlevered Free Cash Flow
-0.71-2.51-2.39-0.74-1.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
2.26-0.110.13-0.02-0.05