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Redivium Ltd (RIL)

Sydney

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0.006 -0.001 -14.29%

08/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 295,850
Bid/Ask: 0.006 / 0.007
Day's Range: 0.005 - 0.006

Type: Equity

Market: Australia

ISIN: AU0000310211

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RIL Cash Flow Statement

Featured here, the Cash Flow Statement for Redivium Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-1.98

Cash From Operating Activities

-0.775

Depreciation/Depletion	-	-	1.12	1.12
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.015	-0.015	0.081	0.081
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

0.011

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	0.011	0.011

Cash From Financing Activities

1.11

Financing Cash Flow Items	-	-	-0.029	-0.029
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1.14	1.14
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

0.344

Beginning Cash Balance

4.38

Ending Cash Balance

4.72

Free Cash Flow

-0.258

-0.741

-0.127

-0.057

Free Cash Flow Growth

65.18

-484.36

-121.98

51.86

Free Cash Flow Yield

-1.84

-1.68

-1.44

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	RIL	0.006	-0.001	-14.29%

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