Respiri Limited (RSH.AX) - Cash Flow Statement

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RSH.AX
Financials

0.081 (AUD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-7.129	-5.775	-6.624	-11.04	-7.261	-8.475	-3.207	-2.522	-4.011	-5.464	-10.31	-5.581	-5.585	-6.677	-5.94	-6.701	-11.678	-5.124	-1.191	-0.724	-0.225	-4.293	-11.862	-8.695	-6.095	-0.912	-0.311	0.256
Depreciation & Amortization Numbers are in millions	0.064	0.077	0.082	0.08	0.01	0.005	0.125	0.295	0.232	0.216	0.245	0.17	0.266	0.223	0.255	0.267	0.178	0.026	0.172	0	0	0.128	0.292	0.236	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0.599	-3.119	-3.814	-4.073	-1.696	-0.877	0.499	-0.011	-0.187	-1.109	-0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.537	0.336	0.422	3.533	3.271	1.739	0.129	0.287	0	0.121	1.602	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.413	0.854	-2.273	0.107	-0.807	-0.043	0.747	-0.786	0.011	0.065	-0.493	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.206	0.003	0.086	-0.058	0.153	-0.043	0.747	-0.786	-0.01	-0.096	0.528	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.13	0.029	-2.114	-0.228	-0.309	-0.337	-0.123	0.191	0.021	0.162	-1.022	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.274	1.056	-0.505	0.163	-0.626	0.76	0.166	-0.199	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.077	-0.235	0.26	0.23	-0.026	-0.423	-0.044	0.199	0.047	-0.128	-0.396	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.299	-0.581	3.035	3.796	4.172	2.059	1.005	-0.202	1.378	-0.831	-0.142	-0.067	0.439	1.1	0.563	2.938	5.7	2.811	0.363	-0.074	-0.395	4.166	0.391	-0.713	6.095	0.912	0.311	-0.105
Operating Cash Flow Numbers are in millions	-6.641	-4.49	-8.478	-7.339	-4.688	-6.411	-2.077	-2.927	-2.389	-5.892	-9.098	-4.935	-4.88	-5.354	-5.122	-3.496	-5.8	-2.288	-0.657	-0.798	-0.621	0	-11.18	-9.172	0	0	0	0.151
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.022	-0.002	-0.054	-0.013	-0.003	-0.008	-0.001	-0.018	-0.017	-0.071	-0.018	-0.002	-0.026	-0.16	-0.012	-0.122	-0.192	-0.001	-0.002	0	0	-0.183	-1.069	-0.217	-0.023	-0.005	-0.002
Acquisitions Net Numbers are in millions	-1.887	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-0	0.014	0	0.002	-0.033	0	0.002	0.003	0.002	0	0	-0.193	0	0	-0.621	0.007	0.069	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.887	-0.022	-0.002	-0.054	-0.013	-0.003	-0.006	0.014	-0.018	-0.015	-0.104	-0.018	-0	-0.023	-0.158	-0.012	-0.122	-0.27	-0.001	-0.001	-0.621	0.007	-0.114	-1.069	-0.217	-0.023	-0.005	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	-0.88	-0.2	0	-0.745	-0.147	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	8.249	3.259	1.639	12.533	8.106	3.532	2.95	0	3.962	0.03	16.942	5.21	5.421	2.173	5.055	2.431	9.048	3.185	0	0.61	2.404	2.002	0.291	15.243	10.432	3.584	0.01	0
Common Stock Repurchased Numbers are in millions	0	-0.391	-0.033	-0.547	-0.425	-0.218	-0.05	0	-0.362	0	-0.854	-0.436	-0.526	-0.116	-0.53	-0.383	-0.345	-0.407	-0.003	-0.031	-0.086	-0.038	-0.265	-0.611	-0.822	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.249	3.859	0.033	11.788	7.959	5.932	0.05	0	0.361	-0.001	-0	-0	0.008	2.337	0.098	1.046	-0.345	-0.286	0	-0.031	-0.4	-0.017	-0.011	-0.01	0.56	0	0	0
Financing Cash Flow Numbers are in millions	9.129	3.459	1.639	11.788	7.959	4.332	2.95	0	3.962	0.029	16.088	4.774	4.903	4.394	4.524	3.095	8.703	2.778	-0.003	0.579	1.918	1.947	0.015	14.622	10.17	3.584	0.01	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	-0.018	0.085	0.026	-0.013	-0.029	-0.011	-0.025	-0.061	0.674	-0.02	0.195	-0.004	-0.004	0.003	0.001	-0.237	0.032	0	0	0	0	0.001	-0	0	0	0	0
Net Change In Cash Numbers are in millions	0.617	-1.071	-6.756	4.421	3.246	-2.112	0.856	-2.939	1.493	-5.203	6.865	0.016	0.019	-0.988	-0.659	-0.411	2.782	0.173	-0.661	-0.221	0.676	-0.767	-11.279	4.381	4.618	3.106	0.016	0.148
Cash At End Of Period Numbers are in millions	0.763	0.146	1.217	7.973	3.552	0.307	2.418	1.563	4.502	3.009	8.212	1.347	1.331	1.312	2.3	2.959	3.371	0.589	0.415	1.076	1.297	0.376	1.142	12.421	8.04	3.422	0.316	0.3

Respiri Limited

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