Rapid Nutrition PLC
PAR:ALRPD

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Rapid Nutrition PLC Logo
Rapid Nutrition PLC
PAR:ALRPD
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Price: 0.041 EUR 2.5%
Market Cap: 3m EUR
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Cash Flow Statement

Cash Flow Statement
Rapid Nutrition PLC

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Cash Flow Statement
Currency: AUD
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
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
Change in Working Capital
0
(0)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1
N/A
1
+14%
1
+13%
1
+34%
1
-42%
1
+133%
(0)
N/A
(2)
-3 035%
(2)
-21%
(1)
+24%
(1)
+22%
(2)
-72%
(1)
+32%
(0)
+62%
1
N/A
(0)
N/A
(0)
+5%
(1)
-400%
(2)
-52%
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
0
0
Other Items
0
0
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
(1)
0
1
Cash from Investing Activities
0
N/A
0
N/A
(1)
N/A
(1)
+11%
0
N/A
(1)
N/A
(0)
+99%
1
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-72%
0
N/A
(1)
N/A
0
N/A
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
3
3
Net Issuance of Debt
(1)
(0)
(0)
0
(1)
0
0
1
0
(0)
1
1
1
0
(1)
(0)
1
(2)
(2)
Other
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(0)
+28%
(0)
+78%
(1)
-526%
(1)
-19%
(1)
-6%
0
N/A
1
+1 249%
2
+145%
2
-20%
1
-31%
2
+54%
1
-35%
1
-38%
(1)
N/A
(0)
+87%
1
N/A
1
0%
2
+15%
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
Net Change in Cash
(0)
N/A
0
N/A
0
-73%
(0)
N/A
0
N/A
0
+66%
0
-79%
(0)
N/A
0
N/A
0
+41%
0
-89%
(0)
N/A
(0)
N/A
0
N/A
0
-91%
(0)
N/A
0
N/A
0
-53%
1
+263%
Free Cash Flow
Free Cash Flow
1
N/A
1
+14%
1
+11%
1
+35%
1
-42%
1
+133%
(0)
N/A
(2)
-2 842%
(2)
-21%
(1)
+24%
(1)
+22%
(2)
-72%
(1)
+32%
(1)
+62%
1
N/A
(0)
N/A
(0)
+5%
(1)
-400%
(2)
-52%