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Reedy Lagoon Corporation Ltd (RLC)

Sydney

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0.007 +0.000 +0.00%

02/10 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.006 / 0.007
Day's Range: 0.007 - 0.007

Type: Equity

Market: Australia

ISIN: AU000000RLC0

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RLC Cash Flow Statement

Featured here, the Cash Flow Statement for Reedy Lagoon Corporation 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.238

-0.182

Cash From Operating Activities

-0.166

-0.315

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.073	0.073	-	-0.094
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-0.039

Cash From Investing Activities

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

Cash From Financing Activities

0.055

0.195

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.055	0.055	-	0.195
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.001

0.012

Net Change in Cash

-0.111

-0.117

Beginning Cash Balance

0.441

0.669

Ending Cash Balance

0.33

0.552

Free Cash Flow

-0.146

-0.007

-0.363

Free Cash Flow Growth

-1870.66

93.91

-14

Free Cash Flow Yield

-2.95

-2.11

-1.91

* In Millions of (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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