Raiz Invest Limited (ASX:RZI)
Australia
· Delayed Price · Currency is AUD 0.6500
+0.0250 (4.00%)
Apr 29, 2025, 3:47 PM AEST
Raiz Invest Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -1.61 | -1.87 | -6.9 | -9.63 | -3.52 | -4.53 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.48 | 0.58 | 0.53 | 0.53 | 0.48 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 2.52 | 2.77 | 2.16 | 1.94 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.43 | 0.43 | 0.57 | 0.63 | Upgrade
|
| Other Operating Activities | 0.32 | 1.52 | 0.87 | 0.6 | -1.21 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | 0.08 | -0.22 | -0.27 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -1.18 | 1.96 | 0.93 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 1.67 | 0.6 | 0.8 | 0.2 | 0.1 | Upgrade
|
| Operating Cash Flow | 2.79 | 3.61 | -3 | -2.76 | -0.6 | -1.06 | Upgrade
|
| Capital Expenditures | - | - | - | -0.09 | -0.09 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.95 | -3.27 | -3.62 | -2.95 | -1.88 | -1.76 | Upgrade
|
| Investment in Securities | -0.19 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.09 | - | Upgrade
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| Investing Cash Flow | -3.14 | -3.27 | -3.62 | -3.03 | -2.06 | -1.8 | Upgrade
|
| Long-Term Debt Issued | - | 0.97 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.71 | -0.52 | -0.6 | -0.59 | Upgrade
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| Total Debt Repaid | -0.4 | -0.43 | -0.71 | -0.52 | -0.6 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | 0.58 | 0.55 | -0.71 | -0.52 | -0.6 | -0.59 | Upgrade
|
| Issuance of Common Stock | 4.32 | 0.41 | - | 2 | 10.42 | 7.5 | Upgrade
|
| Other Financing Activities | -0.03 | - | 0.22 | 0.6 | -0.66 | 2.03 | Upgrade
|
| Financing Cash Flow | 3.89 | 0.95 | -0.49 | 2.09 | 9.16 | 8.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0 | 0.02 | 0.04 | -0.2 | - | Upgrade
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| Net Cash Flow | 3.57 | 1.29 | -7.09 | -3.66 | 6.3 | 6.09 | Upgrade
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| Free Cash Flow | 2.79 | 3.61 | -3 | -2.85 | -0.69 | -1.09 | Upgrade
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| Free Cash Flow Margin | 11.92% | 15.97% | -15.70% | -14.72% | -4.95% | -10.62% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.04 | 0.07 | 0.08 | 0.05 | 0.05 | Upgrade
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| Levered Free Cash Flow | 2.44 | 0.69 | -3.35 | -10.3 | -1.74 | -1.56 | Upgrade
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| Unlevered Free Cash Flow | 2.46 | 0.69 | -3.35 | -10.3 | -1.74 | -1.56 | Upgrade
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| Change in Net Working Capital | -3.93 | -2.57 | -0.66 | 4.12 | 0.07 | -0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.