Raiz Invest Limited (RZI.AX) - Quarterly Cash Flow Statement

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RZI.AX
Financials

0.435 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2
Operating Activities:
Net Income Numbers are in millions	0.852	-1.451	-2.746	-4.151	-6.391	-3.243	-1.273	-2.247	-2.101	-2.427	-3.614	-1.755	-3.405	-1.793	-1.793	-0.246
Depreciation & Amortization Numbers are in millions	1.019	1.259	1.221	1.878	1.802	1.505	1.365	1.323	1.277	1.143	-0.856	0.451	0.883	0.219	0.219	0.124
Deferred Income Tax Numbers are in millions	0	0	-2.959	0	-3.807	0	-3.035	0	-3.401	0	-1.692	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.433	0	0.425	0	0.574	0	0.625	0	0.942	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0.681	0	0.581	0	-0.07	0	0.319	0	0.827	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0.084	0	-0.222	0	-0.269	0	0.222	0	0.75	0	0	0	0	0
Change In Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0.597	0	0.803	0	0.199	0	0.097	0	0.077	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.633	3.853	3.536	3.46	5.183	4.999	2.403	3.201	3.054	2.834	0.689	1.304	0.986	1.574	1.574	-1.154
Operating Cash Flow Numbers are in millions	2.466	1.143	-0.431	-2.569	-3.01	0.251	-0.235	-0.369	-0.324	-0.736	-2.012	0	-1.536	0	0	-1.276
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.465	-1.802	-1.75	-1.868	-1.568	-1.466	-0.998	-0.972	-0.935	-0.861	-0.007	-0.256	-0.104	-0.368	-0.368	-0.368
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.087	0	0	0	-1.751	0	-1.751	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-7	-0.136	-0.136	-0.136	-2.04	-2.04	-2.04
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.218	0	0.642	0	0	9.44	0	1.887	1.887	1.887	0	0	0
Other Investing Activites Numbers are in millions	0	-1.802	-1.75	-1.868	-1.549	-1.398	-1.084	-0.886	6.076	-7.839	-0.256	-2.383	6.129	0.814	0.814	-1.013
Investing Cash Flow Numbers are in millions	-1.465	-1.802	-1.75	-1.65	-1.568	-0.824	-1.085	-0.972	8.505	-7.861	-0.263	-0.887	6.025	-1.594	-1.594	-1.013
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.973	0	-0.199	-0.008	-0.008	-0.012	-0.038	0	-0.291	-0.031	-0.031	-0.15	-0.134	-0.134	-0.134
Common Stock Issued Numbers are in millions	0.405	0	0	0	-0.021	1.982	9.756	0	0	7.09	0.02	0.02	0.02	8.955	8.955	8.955
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.49	-0.49	-0.49
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.973	-0.274	0.218	-0.252	2.624	9.469	-0.27	2.142	7.09	0.005	-0.876	0.179	-9.926	-9.926	-9.926
Financing Cash Flow Numbers are in millions	0.248	0.703	-0.274	-0.432	-0.252	1.698	9.469	-0.308	-0.298	6.799	0.005	-0.887	0.15	-1.594	-1.594	-1.594
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.025	-0.014	0.031	0.004	0.04	-0.075	-0.126	-12.9	6.815	-6.815	0	4.446	0	0	6.073
Net Change In Cash Numbers are in millions	1.27	0.019	-2.469	-4.62	-4.826	1.165	8.074	-1.775	7.883	5.017	-7.381	0.592	7.974	-1.079	-0.008	1.07
Cash At End Of Period Numbers are in millions	9.738	8.468	8.449	10.918	15.538	20.364	19.199	11.125	12.9	5.017	1.704	1.704	9.085	1.112	1.112	2.19

Raiz Invest Limited

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