Raiz Invest Ltd
ASX:RZI

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Raiz Invest Ltd
ASX:RZI
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Price: 0.565 AUD 0.44% Market Closed
Market Cap: 59.4m AUD
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Cash Flow Statement

Cash Flow Statement
Raiz Invest Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
(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
Change in Working Capital
(10)
(13)
(11)
(11)
(12)
(12)
(14)
(18)
(23)
(26)
(23)
3
3
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%
4
N/A
7
+78%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
0
0
Other Items
(26)
(18)
7
(7)
0
7
(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%
0
N/A
0
+432%
Financing Cash Flow
Net Issuance of Common Stock
36
0
0
8
8
0
10
12
2
0
0
0
0
Net Issuance of Debt
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
1
Other
(2)
(1)
0
(0)
2
2
(1)
(0)
1
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%
1
N/A
1
+57%
Change in Cash
Effect of Foreign Exchange Rates
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%
5
N/A
8
+81%
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%
4
N/A
7
+84%

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