Registry Direct Ltd
ASX:RD1
Registry Direct Ltd
ASX:RD1
Price:
0.014
AUD
Market Closed
Market Cap:
AU$5.9m
Cash Flow Statement
Cash Flow Statement
Registry Direct Ltd
Registry Direct Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+32%
|
(1)
+22%
|
(1)
-4%
|
(1)
+14%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(1)
-126%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+25%
|
(0)
+25%
|
(0)
-62%
|
(0)
-6%
|
(0)
+15%
|
(0)
-11%
|
(0)
-16%
|
(0)
+1%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-61%
|
1
+25%
|
1
-10%
|
1
+56%
|
0
-80%
|
1
+610%
|
3
+141%
|
2
-49%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-94%
|
(0)
+62%
|
(0)
-82%
|
(0)
+98%
|
(0)
-1 835%
|
1
N/A
|
3
+134%
|
1
-70%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+27%
|
(1)
+2%
|
(1)
-2%
|
(1)
+8%
|
(0)
+86%
|
(0)
-155%
|
(1)
-73%
|
(1)
-44%
|
|
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