Revasum, Inc. (RVS.AX) - Quarterly Cash Flow Statement

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RVS.AX
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0.115 (AUD) • At close July 24, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4
Operating Activities:
Net Income Numbers are in millions	-2.729	-2.719	-2.656	-2.827	-3.899	-5.333	-5.333	-5.333	-1.543	-1.543	-1.543	1.911	1.911	1.911	1.911	0	0	0	0	0	0	0	-0.026	-0.026	-0.026	-0.026	-0.014	-0.014	-0.014	-0.014	0	0	0	0	-0.304	-0.304	-0.304	-0.304	-0.105	-0.105	-0.105	-0.105	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	1.343	1.429	0	0.051	0.051	0.051	0.046	0.046	0.046	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	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	1.69	1.799	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.02	0.019	0	0	0.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-1.789	-1.904	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-0.21	-0.224	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.307	-1.391	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	-0.272	-0.29	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.378	1.372	1.987	2.115	-0.856	5.282	5.282	5.282	1.497	1.497	1.497	-1.911	-1.911	-1.911	-1.911	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0.014	0.014	0.014	0.014	0	0	0	0	0.304	0.304	0.304	0.304	0.105	0.105	0.105	0.105	0	0	0	0
Operating Cash Flow Numbers are in millions	-1.332	-1.327	-1.288	-1.371	-4.613	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.009	-0.009	-0.022	-3.692	-3.692	-3.692	-0.618	-0.618	-0.618	-0.002	-0.002	-0.002	-0.002	-0.001	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	0	0
Acquisitions Net 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	0	0	0	0	0	0	0	0	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	-0.977	-0.977	-0.977	-0.977	-0.757	-0.016	-0.016	-0.334	-0.334	-0.334	-0.334	-0.012	-0.012	-0.012	-0.012	-0.013	-0.013	-0.013	-0.013	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	3.667	3.667	3.667	3.667	0.033	0.007	0.007	0	0	0	0	0.152	0.152	0.152	0.152	0.048	0.048	0.048	0.048	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.658	0.658	0.658	-2.189	-2.189	-2.189	-2.706	-2.706	-2.706	-2.706	0.735	-0.082	-0.082	0.143	0.143	0.143	0.143	-0.276	-0.276	-0.276	-0.276	-0.073	-0.073	-0.073	-0.073	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	-0.009	-0.009	-0.022	-3.034	-3.034	-3.034	-2.807	-2.807	-2.807	-0.019	-0.019	-0.019	-0.019	0.011	-0.09	-0.09	-0.191	-0.191	-0.191	-0.191	-0.136	-0.136	-0.136	-0.136	-0.038	-0.038	-0.038	-0.038	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.178	-0.178	-0.178	-0.201	-0.201	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.015	0.015	0.015	8.959	8.959	8.959	0	0	0	0	2.646	0	0	0	0	0	0	0.899	0.899	0.899	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	1.164	1.159	0.251	0.267	3.192	-2.871	-2.871	-2.871	-11.565	-11.565	-11.565	-0.019	-0.019	-0.019	-0.019	-2.636	-0.091	-0.091	-0.191	-0.191	-0.191	-0.191	-1.036	-1.036	-1.036	-1.036	-0.038	-0.038	-0.038	-0.038	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1.164	1.159	0.251	0.267	3.192	-3.034	-3.034	-3.034	-2.807	-2.807	-2.807	-0.019	-0.019	-0.019	-0.019	0.011	-0.09	-0.09	-0.191	-0.191	-0.191	-0.191	-0.136	-0.136	-0.136	-0.136	-0.038	-0.038	-0.038	-0.038	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	-0.002	4.879	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.168	-0.168	-1.047	-1.115	3.436	-6.291	-6.291	-6.291	7.815	7.815	7.815	2.737	2.737	2.737	2.737	2.137	-0.099	-0.099	-0.525	-0.525	-0.525	-0.525	0.901	0.901	0.901	0.901	-0.017	-0.017	-0.017	-0.017	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	-0.168	-0.168	-1.047	2.321	3.436	2.44	2.44	2.44	8.667	8.667	8.667	5.746	5.746	5.746	5.746	3.045	0.368	0.368	0.477	0.477	0.477	0.477	0.906	0.906	0.906	0.906	0.004	0.004	0.004	0.004	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0

Revasum, Inc.

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