Rare Foods Australia Ltd
ASX:RFA
Rare Foods Australia Ltd
ASX:RFA
Price:
0.005
AUD
Market Closed
Market Cap:
AU$1.4m
Cash Flow Statement
Cash Flow Statement
Rare Foods Australia Ltd
Rare Foods Australia Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-45%
|
(1)
+68%
|
(0)
+15%
|
(1)
-117%
|
(2)
-54%
|
(0)
+92%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-334%
|
(1)
-227%
|
(1)
-36%
|
(1)
+38%
|
0
N/A
|
1
+29%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+22%
|
(0)
+42%
|
1
N/A
|
0
-18%
|
(0)
N/A
|
(0)
-498%
|
1
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+84%
|
(2)
-2 201%
|
(2)
-26%
|
(1)
+43%
|
(1)
-4%
|
(1)
+25%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-69%
|
(2)
+37%
|
(1)
+29%
|
(1)
+43%
|
(1)
-67%
|
(0)
+81%
|
|
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