RLF AgTech Ltd (RLF.AX)
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AUD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18 Thousand | -2.98 Million | -2.21 Million | -84.05 Thousand | -557.68 Thousand | 373.23 Thousand |
| Net Income | -8.05 Million | -3.5 Million | -2.73 Million | 418.97 Thousand | -1.03 Million | -1.33 Million |
| Depreciation & Amortization | 384 Thousand | 245 Thousand | 244 Thousand | 179.05 Thousand | 70.31 Thousand | 16.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.48 Million | -162 Thousand | -456 Thousand | - | - | - |
| Other non-cash items | 8.41 Million | 432 Thousand | 727 Thousand | -323.97 Thousand | 545.54 Thousand | 1.72 Million |
| Investing Cash Flow | -4.67 Million | -794 Thousand | -2.1 Million | 144.3 Thousand | -43.02 Thousand | -93.32 Thousand |
| Investments in PPE | -1.25 Million | -794 Thousand | -35 Thousand | -426.00 | -46.2 Thousand | -93.32 Thousand |
| Acquisitions | - | - | -2.06 Million | 144.73 Thousand | 3182.00 | - |
| Investment purchases | -3.42 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -957 Thousand | -441 Thousand | - | - | - | - |
| Financing Cash Flow | 4.79 Million | -83 Thousand | 10.13 Million | 954.21 Thousand | 400 Thousand | 3822.00 |
| Debt repayment | -3.65 Million | -164 Thousand | -2.98 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -133 Thousand | -3000.00 | -1.08 Million | - | - | - |
| Common Stock Issuance | 1.83 Million | -3000.00 | 11.5 Million | 954.21 Thousand | - | 716 Thousand |
| Other Financing Activities | -558 Thousand | 90 Thousand | 5.68 Million | - | 400 Thousand | -712.17 Thousand |
| Accounts receivables | 784 Thousand | -1.52 Million | -908 Thousand | - | - | - |
| Accounts payables | 2.59 Million | 159 Thousand | -574 Thousand | - | - | - |
| Inventory | -206 Thousand | -533 Thousand | -299 Thousand | - | - | - |
| Other working capital | 3.31 Million | 1.73 Million | 1.32 Million | - | - | - |
| Cash at beginning of period | 4.25 Million | 7.99 Million | 2.07 Million | 1.05 Million | 1.25 Million | 969.74 Thousand |
| Cash at end of period | 4.52 Million | 4.25 Million | 7.99 Million | 2.07 Million | 1.05 Million | 1.25 Million |
| Capital Expenditure | -1.25 Million | -794 Thousand | -35 Thousand | -426.00 | -46.2 Thousand | -93.32 Thousand |
| Effect of forex changes on cash | -77 Thousand | 124 Thousand | 109 Thousand | 7807.00 | - | - |
| Net cash flow / Change in cash | 266 Thousand | -3.74 Million | 5.92 Million | 1.02 Million | -200.7 Thousand | 283.73 Thousand |
| Free Cash Flow | -1.26 Million | -3.78 Million | -2.25 Million | -84.48 Thousand | -603.89 Thousand | 279.91 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.05 Million | -5.39 Million | -2.65 Million | -473 Thousand | -3.5 Million | -3.02 Million |
| Depreciation & Amortization | 384 Thousand | 258 Thousand | 126 Thousand | 154 Thousand | 245 Thousand | 91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -162 Thousand | - |
| Other non-cash items | 8.41 Million | 6.6 Million | 1.8 Million | -202 Thousand | 432 Thousand | 962 Thousand |
| Investing Cash Flow | -4.67 Million | -3.95 Million | -716 Thousand | -620 Thousand | -794 Thousand | -174 Thousand |
| Investments in PPE | -4.67 Million | -3.95 Million | -716 Thousand | -620 Thousand | -794 Thousand | -174 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -441 Thousand | - |
| Financing Cash Flow | 5.03 Million | 4.7 Million | 333 Thousand | 504 Thousand | -83 Thousand | -587 Thousand |
| Debt repayment | -3.65 Million | -3.65 Million | -455 Thousand | -651 Thousand | -164 Thousand | -487 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3000.00 | - |
| Common Stock Issuance | 1.7 Million | 1.7 Million | - | -3000.00 | -3000.00 | - |
| Other Financing Activities | - | -195 Thousand | -122 Thousand | 4000.00 | 90 Thousand | -4000.00 |
| Accounts receivables | - | - | - | - | -1.52 Million | - |
| Accounts payables | - | - | - | - | 159 Thousand | - |
| Inventory | - | - | - | - | -533 Thousand | - |
| Other working capital | - | - | - | - | 1.73 Million | - |
| Cash at beginning of period | 4.25 Million | 2.84 Million | 4.25 Million | 5.14 Million | 7.99 Million | 7.99 Million |
| Cash at end of period | 4.52 Million | 4.52 Million | 2.84 Million | 4.25 Million | 4.25 Million | 5.14 Million |
| Capital Expenditure | -4.67 Million | -3.95 Million | -716 Thousand | -620 Thousand | -794 Thousand | -174 Thousand |
| Effect of forex changes on cash | - | - | -54 Thousand | 58 Thousand | 124 Thousand | 66 Thousand |
| Net cash flow / Change in cash | 266 Thousand | 1.68 Million | -1.41 Million | -887 Thousand | -3.74 Million | -2.85 Million |
| Free Cash Flow | -4.69 Million | -3 Million | -1.69 Million | -1.44 Million | -3.78 Million | -2.33 Million |
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