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Rhinomed Ltd (RNO)

Sydney

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0.088 -0.002 -2.22%

24/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 611,646
Bid/Ask: 0.088 / 0.090
Day's Range: 0.088 - 0.090

Type: Equity

Market: Australia

ISIN: AU000000RNO1

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RNO Cash Flow Statement

Featured here, the Cash Flow Statement for Rhinomed 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

-1.02

Cash From Operating Activities

-1.36

-1.79

Depreciation/Depletion	-	0.154	0.194	0.194
Amortization	0.079	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.723	-	-	-0.803
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.034	0.034	-	-0.008
Changes in Working Capital	-	-	-0.18	-0.18

Cash From Investing Activities

-0.32

Capital Expenditures	-	-	-	-0.32
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

2.2

2.3

Financing Cash Flow Items	-0.043	-0.043	-0.132	-0.132
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	2.46	2.46
Issuance (Retirement) of Debt, Net	2.24	-	-0.027	-0.027

Foreign Exchange Effects

0.272

Net Change in Cash

0.823

0.193

Beginning Cash Balance

2.81

1.79

Ending Cash Balance

3.63

1.98

Free Cash Flow

-1.29

0.372

-0.921

-2.05

Free Cash Flow Growth

-514.95

140.38

-92.19

Free Cash Flow Yield

-6.82

-4.13

* 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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