R
Rewardle Holdings Ltd
ASX:RXH
Rewardle Holdings Ltd
ASX:RXH
Price:
0.029
AUD
Market Closed
Market Cap:
AU$15.3m
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Rewardle Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Rewardle Holdings Ltd
Rewardle Holdings Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+8%
|
(3)
+8%
|
(3)
+26%
|
(2)
+12%
|
(0)
+96%
|
(1)
-676%
|
(1)
-35%
|
(1)
+41%
|
(0)
+22%
|
(0)
-4%
|
(1)
-6%
|
0
N/A
|
3
+706%
|
0
-91%
|
(2)
N/A
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-317%
|
(0)
+16%
|
(0)
+20%
|
(0)
+1%
|
0
N/A
|
0
+68%
|
0
+1 191%
|
0
-8%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-505%
|
(0)
+97%
|
2
N/A
|
0
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
3
+5 689%
|
3
+0%
|
2
-26%
|
2
+4%
|
0
-93%
|
1
+380%
|
1
-9%
|
1
-19%
|
1
+49%
|
1
-37%
|
0
-37%
|
0
-73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+74%
|
(1)
+32%
|
(1)
+24%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
-1 572%
|
(0)
+97%
|
0
N/A
|
0
-94%
|
(0)
N/A
|
0
N/A
|
1
+646%
|
0
-77%
|
0
+223%
|
1
+77%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+8%
|
(3)
+9%
|
(3)
+24%
|
(2)
+12%
|
(0)
+96%
|
(1)
-742%
|
(1)
-35%
|
(1)
+41%
|
(0)
+22%
|
(0)
-4%
|
(1)
-6%
|
0
N/A
|
3
+706%
|
0
-93%
|
(2)
N/A
|
1
N/A
|
|
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