Raiz Invest Ltd
ASX:RZI
Raiz Invest Ltd
ASX:RZI
Price:
0.565
AUD
-4.24%
Market Cap:
AU$59.5m
Cash Flow Statement
Cash Flow Statement
Raiz Invest Ltd
Raiz Invest Ltd
Currency: AUD
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
|
| Change in Working Capital |
(10)
|
(13)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(18)
|
(23)
|
(26)
|
(23)
|
(21)
|
(20)
|
(22)
|
(23)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-4%
|
(4)
+47%
|
(3)
+23%
|
(1)
+61%
|
(1)
+35%
|
(1)
+13%
|
0
N/A
|
(3)
N/A
|
(6)
-102%
|
(3)
+46%
|
1
N/A
|
4
+407%
|
3
-23%
|
3
-3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(26)
|
(18)
|
7
|
(7)
|
0
|
7
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(20)
+26%
|
6
N/A
|
(8)
N/A
|
(2)
+78%
|
5
N/A
|
(2)
N/A
|
(3)
-24%
|
(3)
-19%
|
(3)
-13%
|
(4)
-5%
|
(4)
+2%
|
(3)
+8%
|
(3)
+4%
|
(3)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
36
|
0
|
0
|
8
|
8
|
0
|
10
|
12
|
2
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
|
| Other |
(2)
|
(1)
|
0
|
(0)
|
2
|
2
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
34
N/A
|
34
+0%
|
0
-100%
|
7
+4 290%
|
9
+31%
|
2
-79%
|
9
+400%
|
12
+29%
|
2
-82%
|
(0)
N/A
|
(0)
-5%
|
0
N/A
|
1
+122%
|
4
+309%
|
4
-5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
7
N/A
|
2
-66%
|
(4)
N/A
|
6
N/A
|
6
+0%
|
6
+3%
|
9
+47%
|
(4)
N/A
|
(9)
-158%
|
(7)
+25%
|
(2)
+65%
|
1
N/A
|
4
+177%
|
3
-8%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-10%
|
(5)
+47%
|
(4)
+11%
|
(3)
+30%
|
(3)
+9%
|
(3)
+1%
|
(2)
+5%
|
(6)
-137%
|
(9)
-56%
|
(7)
+27%
|
(3)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
-136%
|
|
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