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Respiri Ltd
ASX:RSH

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Respiri Ltd
ASX:RSH
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Price: 0.08 AUD Market Closed
Market Cap: 103.3m AUD
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Cash Flow Statement

Cash Flow Statement
Respiri Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 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
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
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
1
1
1
0
0
0
0
0
0
0
1
1
1
1
0
0
0
1
1
0
1
2
0
1
2
2
1
1
1
1
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
+47%
(1)
-51%
(0)
+40%
(1)
-38%
(1)
-32%
(2)
-163%
(4)
-86%
(6)
-36%
(6)
+4%
(4)
+37%
(4)
-5%
(5)
-39%
(5)
-7%
(5)
+2%
(5)
+4%
(5)
+5%
(5)
+8%
(5)
-10%
(8)
-55%
(9)
-18%
(7)
+23%
(6)
+16%
(4)
+24%
(2)
+47%
(3)
-12%
(3)
-10%
(2)
+43%
(2)
-25%
0
N/A
(6)
N/A
(2)
+70%
(5)
-146%
(7)
-40%
(7)
-12%
(6)
+14%
(8)
-34%
(8)
+3%
(4)
+45%
(5)
-18%
(7)
-25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(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
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-56%
(0)
+71%
(0)
+17%
(0)
+90%
(0)
-300%
(0)
-300%
(0)
+31%
(0)
+82%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-450%
(0)
+9%
(0)
+80%
(0)
+25%
(0)
+33%
(0)
-84%
(0)
+46%
0
N/A
0
-9%
(0)
N/A
0
N/A
(0)
N/A
(0)
+22%
(0)
-421%
(0)
-283%
(0)
-10%
(0)
+68%
(0)
+87%
(0)
-470%
(0)
-68%
(2)
-7 662%
(2)
-12%
Financing Cash Flow
Net Issuance of Common Stock
2
0
1
0
0
2
3
8
9
2
2
8
5
(0)
2
0
5
11
5
15
17
3
0
0
4
4
0
0
3
0
4
3
9
18
13
0
2
3
4
8
9
Net Issuance of Debt
0
0
0
0
0
0
0
(0)
0
0
1
1
0
2
2
5
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(0)
(1)
(1)
(0)
0
0
0
(0)
1
Other
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
(1)
(0)
(0)
(1)
(1)
0
(0)
0
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
0
(0)
(0)
(0)
(1)
(1)
Cash from Financing Activities
2
N/A
(0)
N/A
1
N/A
0
-67%
0
N/A
1
N/A
3
+102%
8
+195%
9
+9%
2
-80%
3
+80%
8
+161%
5
-43%
2
-52%
4
+97%
7
+58%
5
-29%
5
-3%
5
N/A
14
+187%
16
+17%
3
-84%
0
-99%
0
N/A
4
N/A
4
0%
0
N/A
0
N/A
3
N/A
0
N/A
4
N/A
3
-38%
8
+194%
17
+113%
12
-31%
0
-100%
2
+3 178%
3
+93%
3
+10%
8
+122%
9
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
1
1
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
0
Net Change in Cash
1
N/A
(1)
N/A
(0)
+58%
(0)
-32%
(1)
-128%
1
N/A
0
-68%
3
+1 894%
3
-18%
(4)
N/A
(0)
+89%
4
N/A
(1)
N/A
(3)
-405%
(1)
+71%
2
N/A
0
-99%
0
+1 650%
0
N/A
6
N/A
7
+10%
(5)
N/A
(5)
-12%
(4)
+24%
1
N/A
1
-14%
(3)
N/A
(2)
+43%
1
N/A
0
N/A
(2)
N/A
1
N/A
3
+314%
10
+219%
4
-57%
(6)
N/A
(7)
-7%
(5)
+28%
(1)
+78%
1
N/A
1
-9%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+48%
(1)
-54%
(0)
+40%
(1)
-38%
(1)
-38%
(2)
-170%
(4)
-81%
(6)
-33%
(6)
+5%
(4)
+38%
(4)
-6%
(5)
-42%
(6)
-6%
(5)
+4%
(5)
+4%
(5)
+5%
(5)
+8%
(5)
-10%
(8)
-56%
(9)
-18%
(7)
+24%
(6)
+16%
(5)
+24%
(2)
+47%
(3)
-11%
(3)
-9%
(2)
+43%
(2)
-26%
0
N/A
(6)
N/A
(2)
+70%
(5)
-146%
(7)
-41%
(7)
-12%
(6)
+14%
(8)
-34%
(8)
+3%
(5)
+45%
(5)
-18%
(7)
-25%

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