Richmond Vanadium Technology Limited (RVT.AX)

AUD 0.22

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -1.55 Million -2.13 Million -1.17 Million -1.3 Million -2 Million
Net Income -1.97 Million -3.66 Million -467.58 Thousand -474.97 Thousand -268.02 Thousand
Depreciation & Amortization 1654.00 625.00 5070.00 10.86 Thousand 14.48 Thousand
Deferred income taxes - -1.28 Million - - -
Stock-based compensation - 1.28 Million - - -
Change in working capital -38.11 Thousand 248.69 Thousand 59.44 Thousand - -
Other non-cash items 474.63 Thousand 1.28 Million -700.31 Thousand -823.18 Thousand -1.72 Million
Investing Cash Flow -3.91 Million -3.74 Million -645.06 Thousand - -323.66 Thousand
Investments in PPE -3.91 Million -745.01 Thousand -645.06 Thousand - -
Acquisitions - - - - -
Investment purchases - -3 Million - - -244.73 Thousand
Sales/Maturities of investments - - - - -
Other Investing Activities -1213.00 -3 Million - - -78.92 Thousand
Financing Cash Flow - 23.6 Million 1.95 Million 1.51 Million 1.51 Million
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - -1.39 Million - - -
Common Stock Issuance - 23.6 Million 1.95 Million 1.51 Million 1.51 Million
Other Financing Activities - 23.6 Million 1.95 Million 1.51 Million 1.51 Million
Accounts receivables -10.31 Thousand 242.1 Thousand - - -
Accounts payables -1280.00 -60.47 Thousand - - -
Inventory - - - - -
Other working capital -26.51 Thousand 67.06 Thousand 59.44 Thousand - -
Cash at beginning of period 18.77 Million 1.05 Million 274.15 Thousand 70.77 Thousand 882.13 Thousand
Cash at end of period 13.3 Million 18.77 Million 1.05 Million 274.15 Thousand 70.77 Thousand
Capital Expenditure -3.91 Million -745.01 Thousand -645.06 Thousand - -
Effect of forex changes on cash - - 645.06 Thousand - 882.13 Thousand
Net cash flow / Change in cash -5.47 Million 17.72 Million 777.2 Thousand 203.37 Thousand -811.35 Thousand
Free Cash Flow -5.46 Million -2.88 Million -1.81 Million -1.3 Million -2 Million

Cash Flow Charts