Raiz Invest Limited (RZI.AX)
AUD 0.56
(-1.75%)
AUD 0.56
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6 Million | -3 Million | -2.75 Million | -604 Thousand | -1.06 Million | -3.54 Million |
| Net Income | -599 Thousand | -6.89 Million | -9.63 Million | -3.52 Million | -4.52 Million | -7.01 Million |
| Depreciation & Amortization | 2.27 Million | 3.09 Million | 3.3 Million | 2.68 Million | 2.42 Million | 1.8 Million |
| Deferred income taxes | - | -7.72 Million | -5.29 Million | -5.28 Million | -4.93 Million | -3.83 Million |
| Stock-based compensation | 148 Thousand | 433 Thousand | 425 Thousand | 574 Thousand | 625 Thousand | 942 Thousand |
| Change in working capital | 1.43 Million | -500 Thousand | 2.54 Million | 864 Thousand | 627 Thousand | 787 Thousand |
| Other non-cash items | 5.29 Million | 8.59 Million | 5.89 Million | 4.07 Million | 4.73 Million | 3.77 Million |
| Investing Cash Flow | -3.26 Million | -3.4 Million | -2.39 Million | -2.05 Million | 644 Thousand | 5.76 Million |
| Investments in PPE | -3.26 Million | -3.61 Million | -3.03 Million | -1.97 Million | -1.79 Million | -1.02 Million |
| Acquisitions | - | - | - | -87 Thousand | 1.76 Million | -912 Thousand |
| Investment purchases | - | - | - | - | -7 Million | -543 Thousand |
| Sales/Maturities of investments | - | 218 Thousand | 642 Thousand | - | 9.44 Million | 7.54 Million |
| Other Investing Activities | -3.26 Million | -3.61 Million | -2.94 Million | -1.97 Million | -1.76 Million | 692 Thousand |
| Financing Cash Flow | 951 Thousand | -706 Thousand | 1.44 Million | 9.16 Million | 6.5 Million | 155 Thousand |
| Debt repayment | -973 Thousand | -199 Thousand | -515 Thousand | -50 Thousand | -130 Thousand | -124 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -39 Thousand | -663 Thousand | -414 Thousand | - |
| Common Stock Issuance | 405 Thousand | 218 Thousand | 1.96 Million | 9.75 Million | 7.09 Million | 80 Thousand |
| Other Financing Activities | -427 Thousand | -725 Thousand | 2.08 Million | 9.16 Million | 8.94 Million | 199 Thousand |
| Accounts receivables | -283 Thousand | 84 Thousand | -222 Thousand | -269 Thousand | 222 Thousand | 750 Thousand |
| Accounts payables | 41 Thousand | -1.18 Million | 1.96 Million | 934 Thousand | 308 Thousand | -40 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.67 Million | 597 Thousand | 803 Thousand | 199 Thousand | 97 Thousand | 77 Thousand |
| Cash at beginning of period | 8.44 Million | 15.53 Million | 19.19 Million | 12.9 Million | 6.81 Million | 4.44 Million |
| Cash at end of period | 9.73 Million | 8.44 Million | 15.53 Million | 19.19 Million | 12.9 Million | 6.81 Million |
| Capital Expenditure | -3.26 Million | -3.61 Million | -3.03 Million | -1.97 Million | -1.79 Million | -1.02 Million |
| Effect of forex changes on cash | -4000.00 | 17 Thousand | 44 Thousand | -201 Thousand | - | - |
| Net cash flow / Change in cash | 1.28 Million | -7.08 Million | -3.66 Million | 6.29 Million | 6.08 Million | 2.36 Million |
| Free Cash Flow | 342 Thousand | -6.61 Million | -5.79 Million | -2.57 Million | -2.85 Million | -4.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -599 Thousand | 852 Thousand | -1.45 Million | -2.74 Million | -6.89 Million | -4.15 Million |
| Depreciation & Amortization | 2.27 Million | 1.01 Million | 1.25 Million | 1.22 Million | 3.09 Million | 1.87 Million |
| Deferred income taxes | - | - | - | -2.95 Million | -7.72 Million | - |
| Stock-based compensation | - | - | - | 433 Thousand | 433 Thousand | - |
| Change in working capital | 1.43 Million | - | - | 681 Thousand | -500 Thousand | - |
| Other non-cash items | 5.29 Million | 2.63 Million | 3.85 Million | 3.53 Million | 8.59 Million | 3.46 Million |
| Investing Cash Flow | -3.26 Million | -1.46 Million | -1.8 Million | -1.75 Million | -3.4 Million | -1.65 Million |
| Investments in PPE | -3.26 Million | -1.46 Million | -1.8 Million | -1.75 Million | -3.61 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 218 Thousand | 218 Thousand |
| Other Investing Activities | - | - | -1.8 Million | -1.75 Million | -3.61 Million | -1.86 Million |
| Financing Cash Flow | 951 Thousand | 248 Thousand | 703 Thousand | -274 Thousand | -706 Thousand | -432 Thousand |
| Debt repayment | -973 Thousand | - | -973 Thousand | - | -199 Thousand | -199 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 405 Thousand | 405 Thousand | - | - | 218 Thousand | - |
| Other Financing Activities | - | - | 973 Thousand | -274 Thousand | -725 Thousand | 218 Thousand |
| Accounts receivables | -283 Thousand | - | - | 84 Thousand | 84 Thousand | - |
| Accounts payables | 41 Thousand | - | - | - | -1.18 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.67 Million | - | - | 597 Thousand | 597 Thousand | - |
| Cash at beginning of period | 8.44 Million | 8.46 Million | 8.44 Million | 10.91 Million | 15.53 Million | 15.53 Million |
| Cash at end of period | 9.73 Million | 9.73 Million | 8.46 Million | 8.44 Million | 8.44 Million | 10.91 Million |
| Capital Expenditure | -3.26 Million | -1.46 Million | -1.8 Million | -1.75 Million | -3.61 Million | -1.86 Million |
| Effect of forex changes on cash | -4000.00 | - | -25 Thousand | -14 Thousand | 17 Thousand | 31 Thousand |
| Net cash flow / Change in cash | 1.28 Million | 1.27 Million | 19 Thousand | -2.46 Million | -7.08 Million | -4.62 Million |
| Free Cash Flow | 342 Thousand | 1 Million | -659 Thousand | -2.18 Million | -6.61 Million | -4.43 Million |
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