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Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
Australian Market
PVT
Rafaella Resources Ltd.
RESEARCH TOOLSreports

Rafaella Resources Ltd. (PVT) Cash flow

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Rafaella Resources Ltd. Cash Flow

AU:PVT's free cash flow for Q2 2026 was AU$-736.05K. For the 2026 fiscal year, AU:PVT's free cash flow was decreased by AU$3.12M and operating cash flow was AU$-736.05K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -441.21KAU$ -5.68MAU$ -5.89MAU$ -4.62MAU$ -4.57M
Investing Cash Flow
AU$ -2.12MAU$ 89.52KAU$ -194.70KAU$ -51.74KAU$ 62.23K
Financing Cash Flow
AU$ 2.78MAU$ 1.37MAU$ 10.91MAU$ 1.92MAU$ 6.71M
End Cash Position
AU$ 1.52MAU$ 1.27MAU$ 5.54MAU$ 691.84KAU$ 3.38M
Free Cash Flow
AU$ -2.56MAU$ -5.69MAU$ -6.01MAU$ -4.68MAU$ -4.59M
Currency in AUD

Rafaella Resources Ltd. Cash Flow