Raiz Invest Limited
ASX:RZI.AX
0.435 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||
Net Income
| -0.599 | -6.897 | -9.634 | -3.52 | -4.528 | -7.019 | -8.686 | -0.261 |
Depreciation & Amortization
| 2.278 | 3.099 | 3.307 | 2.688 | 2.42 | 1.802 | 0.875 | 0.266 |
Deferred Income Tax
| 0 | -7.728 | -5.297 | -5.285 | -4.935 | -3.836 | -7.289 | 0 |
Stock Based Compensation
| 0 | 0.433 | 0.425 | 0.574 | 0.625 | 0.942 | 1.343 | 0 |
Change In Working Capital
| 1.43 | -0.5 | 2.545 | 0.864 | 0.627 | 0.787 | -1.865 | 0.814 |
Accounts Receivables
| -0.283 | 0.084 | -0.222 | -0.269 | 0.222 | 0.75 | -0.331 | -0.923 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1.221 | 0 |
Accounts Payables
| 0.041 | -1.181 | 1.964 | 0.934 | 0.308 | -0.04 | 0 | 1.596 |
Other Working Capital
| 1.672 | 0.597 | 0.803 | 0.199 | 0.097 | 0.077 | -0.313 | 0.141 |
Other Non Cash Items
| 5.298 | 8.593 | 5.895 | 4.075 | 4.731 | 3.776 | 7.811 | 0.87 |
Operating Cash Flow
| 3.609 | -3 | -2.759 | -0.604 | -1.06 | -3.548 | -7.811 | 1.83 |
Investing Activities: | ||||||||
Investments In Property Plant And Equipment
| -3.267 | -3.618 | -3.034 | -1.97 | -1.796 | -1.023 | -1.473 | -0.057 |
Acquisitions Net
| 0 | 0 | 0 | -0.087 | 1.763 | -0.912 | -17.654 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -7 | -0.543 | -8.16 | -2.31 |
Sales Maturities Of Investments
| 0 | 0.218 | 0.642 | 0 | 9.44 | 7.548 | 1.473 | 0 |
Other Investing Activites
| 0 | -3.618 | -2.947 | -1.97 | -1.763 | 0.692 | -1.473 | -0.093 |
Investing Cash Flow
| -3.267 | -3.4 | -2.392 | -2.057 | 0.644 | 5.762 | -27.287 | -2.46 |
Financing Activities: | ||||||||
Debt Repayment
| -0.973 | -0.199 | -0.515 | -0.05 | -0.13 | -0.124 | -0.535 | 0 |
Common Stock Issued
| 0.405 | 0.218 | 1.961 | 9.756 | 7.09 | 0.08 | 35.82 | 1.621 |
Common Stock Repurchased
| 0 | 0 | -0.039 | -0.663 | -0.414 | 0 | -1.959 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.725 | 2.088 | 9.161 | 8.941 | 0.199 | 0.304 | 1.621 |
Financing Cash Flow
| 0.951 | -0.706 | 1.446 | 9.161 | 6.501 | 0.155 | 33.63 | 1.621 |
Other Information: | ||||||||
Effect Of Forex Changes On Cash
| -0.004 | 0.017 | 0.044 | -0.201 | 0 | 0 | 1.435 | 3.488 |
Net Change In Cash
| 1.289 | -7.089 | -3.661 | 6.299 | 6.085 | 2.369 | -0.033 | 4.479 |
Cash At End Of Period
| 9.738 | 8.449 | 15.538 | 19.199 | 12.9 | 6.815 | 4.446 | 4.479 |