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Richmond Vanadium Technology Limited (ASX:RVT)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
-0.0100 (-9.09%)
Sep 14, 2026, 3:06 PM AEST

ASX:RVT 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
-2.56-1.87-1.98-3.67-0.47
Depreciation & Amortization
00000.01
Asset Writedown & Restructuring Costs
---0-
Stock-Based Compensation
0.540.220.461.28-
Other Operating Activities
-----0.12
Change in Accounts Receivable
0.010.1-0.010.24-0.16
Change in Accounts Payable
0.43-0.01-0-0.060.22
Change in Other Net Operating Assets
0.04-0.03-0.030.070.01
Operating Cash Flow
-1.53-1.59-1.55-2.14-0.53
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
-2.54-2.48-3.92-0.75-0.65
Investment in Securities
----3-
Other Investing Activities
-00-0--
Investing Cash Flow
-2.54-2.48-3.92-3.75-0.65

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
---252
Repurchase of Common Stock
--0.35---
Other Financing Activities
----1.4-0.05
Financing Cash Flow
--0.35-23.61.95

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
-4.06-4.42-5.4717.720.78

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
-4.06-4.07-5.47-2.88-1.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1567.31%-777.04%-741.45%-1143.05%-288.60%
Free Cash Flow Per Share
-0.02-0.02-0.03-0.01-0.01
Levered Free Cash Flow
-3.08-3.69-4.44-1.22-0.04
Unlevered Free Cash Flow
-3.08-3.69-4.44-1.22-0.04

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
0.490.06-0.040.250.06