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Raptis Group Ltd. (AU:G1C)
ASX:G1C
Australian Market
G1C
Raptis Group Ltd.
RESEARCH TOOLSreports

Raptis Group Ltd. (G1C) Cash flow

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Raptis Group Ltd. Cash Flow

AU:G1C's free cash flow for Q2 2026 was AU$486.48K. For the 2026 fiscal year, AU:G1C's free cash flow was decreased by AU$249.79K and operating cash flow was AU$486.48K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 245.48KAU$ 95.68KAU$ 50.83KAU$ -347.69KAU$ -33.51K
Investing Cash Flow
AU$ -417.61KAU$ -100.00KAU$ 0.00AU$ -2.08MAU$ 6.47M
Financing Cash Flow
AU$ 1.90MAU$ 0.00AU$ -28.68KAU$ 0.00AU$ -4.23M
End Cash Position
AU$ 1.98MAU$ 256.14KAU$ 260.46KAU$ 238.31KAU$ 2.67M
Free Cash Flow
AU$ 245.48KAU$ -4.31KAU$ 50.83KAU$ -432.23KAU$ -33.51K
Currency in AUD

Raptis Group Ltd. Cash Flow