Raiz Invest Limited (ASX:RZI)
Australia · Delayed Price · Currency is AUD 0.5900
-0.0050 (-0.84%)
Sep 8, 2026, 3:53 PM AEST
Raiz Invest 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 | 3.54 | -0.31 | -1.87 | -6.9 | -9.63 |
Depreciation & Amortization | 0.39 | 0.35 | 0.49 | 0.58 | 0.53 |
Other Amortization | 2.88 | 2.31 | 1.88 | 2.52 | 2.77 |
Stock-Based Compensation | 0.94 | 0.03 | 0.15 | 0.43 | 0.43 |
Other Operating Activities | -3.17 | 1.1 | 1.52 | 0.87 | 0.6 |
Change in Accounts Receivable | -0.66 | -0.18 | -0.28 | 0.08 | -0.22 |
Change in Accounts Payable | 0.27 | -0.1 | 0.04 | -1.18 | 1.96 |
Change in Other Net Operating Assets | 0.96 | -0.46 | 1.67 | 0.6 | 0.8 |
Operating Cash Flow | 5.14 | 2.72 | 3.61 | -3 | -2.76 |
Operating Cash Flow Growth | 88.90% | -24.61% | - | - | - |
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 | - | - | - | - | -0.09 |
Sale (Purchase) of Intangibles | -2.48 | -3.1 | -3.27 | -3.62 | -2.95 |
Investment in Securities | - | -0.03 | - | - | - |
Investing Cash Flow | -2.48 | -3.13 | -3.27 | -3.62 | -3.03 |
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 |
Long-Term Debt Issued | - | - | 0.97 | - | - |
Long-Term Debt Repaid | -0.29 | -0.23 | -0.29 | -0.71 | -0.52 |
Lease Payments | -0.29 | -0.23 | -0.29 | -0.51 | -0.52 |
Total Debt Repaid | -0.29 | -0.23 | -0.29 | -0.71 | -0.52 |
Net Debt Issued (Repaid) | -0.29 | -0.23 | 0.68 | -0.71 | -0.52 |
Issuance of Common Stock | - | 4.07 | 0.41 | - | 2 |
Other Financing Activities | - | -0.15 | -0.14 | 0.22 | 0.6 |
Financing Cash Flow | -0.29 | 3.7 | 0.95 | -0.49 | 2.09 |
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 | 0.02 | 0.04 |
Net Cash Flow | 2.37 | 3.29 | 1.29 | -7.09 | -3.66 |
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 | 5.14 | 2.72 | 3.61 | -3 | -2.85 |
Free Cash Flow Growth | 88.90% | -24.61% | - | - | - |
Free Cash Flow Margin | 17.59% | 11.31% | 16.66% | -15.70% | -14.72% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | -0.03 | -0.03 |
Levered Free Cash Flow | 2.67 | 1.19 | 1.26 | -3.35 | -10.3 |
Unlevered Free Cash Flow | 2.75 | 1.26 | 1.28 | -3.35 | -10.3 |
Free Cash Flow After Leases | 4.85 | 2.5 | 3.32 | -3.51 | -3.36 |
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 | 0.13 | 0.12 | 0.04 | 0.07 | 0.08 |
Change in Working Capital | 0.56 | -0.74 | 1.43 | -0.5 | 2.55 |