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Rimfire Pacific Mining NL (RIM)

Sydney
Currency in AUD
Disclaimer
0.031
-0.007(-26.32%)
Closed

RIM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67-0.39-0.96-0.15-1.23
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.37%+42.07%-147.71%+83.95%-701.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.96-0.37-0.91-0.81-1.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.040.060.030.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.08-0.010.070.350.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.17-0.03-0.170.280
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.61-0.85-0.33-0.89-0.89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+42.88%-38.96%+61.14%-168.05%-0.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.69-1.78-2.13-2.86-2.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.01---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.921.81.981.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.492.49-0.011.151.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.221.26-1.30.11-0.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.311.570.270.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.311.570.270.380.19
aa.aaaa.aaaa.aaaa.aaaa.aa-1.02-2.01-2.64-3.15-2.93
aa.aaaa.aaaa.aaaa.aaaa.aa+29.82%-97.3%-31.37%-19.67%+7.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.23%-13.32%-21.33%-32.32%-5.54%
* In Millions of AUD (except for per share items)