R
RLF AgTech Ltd
ASX:RLF
RLF AgTech Ltd
ASX:RLF
Price:
0.055
AUD
Market Cap:
AU$25.8m
Cash Flow Statement
Cash Flow Statement
RLF AgTech Ltd
RLF AgTech Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-55%
|
(3)
+14%
|
(2)
+45%
|
0
N/A
|
3
+1 371%
|
1
-61%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(4)
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+90%
|
(1)
-294%
|
(1)
-68%
|
(5)
-250%
|
(5)
-6%
|
(1)
+70%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
2
|
3
|
4
|
|
| Net Issuance of Debt |
3
|
(1)
|
(0)
|
1
|
3
|
2
|
(1)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
7
-34%
|
(0)
N/A
|
1
N/A
|
5
+623%
|
4
-7%
|
2
-51%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
3
-47%
|
(4)
N/A
|
(2)
+38%
|
0
N/A
|
3
+864%
|
2
-22%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+16%
|
(3)
+9%
|
(2)
+36%
|
(0)
+96%
|
3
N/A
|
1
-83%
|
|
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