Redivium Limited (ASX:RIL)
Australia
· Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Nov 13, 2024, 10:31 AM AEST
Redivium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -15.59 | -2.45 | -4.99 | -3.7 | -1.55 | |
| Depreciation & Amortization | 0.51 | -0.75 | 2.24 | 0 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0.1 | |
| Asset Writedown & Restructuring Costs | 12.95 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.41 | 0.03 | 0.34 | -0.24 | |
| Stock-Based Compensation | 0.16 | 0.62 | 0.11 | 1.16 | 0.08 | |
| Other Operating Activities | - | -0.07 | - | - | - | |
| Change in Accounts Receivable | 0.51 | -0.32 | -0.04 | -0.05 | -0.01 | |
| Change in Accounts Payable | -0.41 | -0.03 | -0.23 | -0.17 | 0.34 | |
| Change in Other Net Operating Assets | 0.18 | - | - | - | - | |
| Operating Cash Flow | -1.69 | -2.58 | -2.89 | -2.42 | -1.46 | |
| Capital Expenditures | - | -0 | - | - | - | |
| Sale of Property, Plant & Equipment | 0.47 | 0.07 | 0.02 | - | 0.1 | |
| Investment in Securities | - | 0.1 | 0.02 | - | 0.01 | |
| Other Investing Activities | - | - | - | -0.2 | - | |
| Investing Cash Flow | 0.5 | 0.42 | 0.04 | -0.2 | 0.11 | |
| Issuance of Common Stock | - | 0 | 2.28 | 5.96 | 1.61 | |
| Other Financing Activities | -0 | -0 | -0.06 | -0.33 | -0.09 | |
| Financing Cash Flow | -0 | -0 | 2.21 | 5.63 | 1.51 | |
| Net Cash Flow | -1.2 | -2.16 | -0.63 | 3.02 | 0.16 | |
| Free Cash Flow | -1.69 | -2.59 | -2.89 | -2.42 | -1.46 | |
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.05 | -1.84 | -1.18 | -1.16 | -0.77 | |
| Unlevered Free Cash Flow | -0.05 | -1.84 | -1.18 | -1.16 | -0.77 | |
| Change in Working Capital | 0.28 | -0.35 | -0.27 | -0.22 | 0.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.