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RBR Group Ltd (AU:RBR)
:RBR
Australian Market

RBR Group Ltd (RBR) Cash flow

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RBR Group Ltd Cash Flow

AU:RBR's free cash flow for Q4 2024 was AU$-999.31K. For the 2024 fiscal year, AU:RBR's free cash flow was decreased by AU$2.92M and operating cash flow was AU$-738.85K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 258.88KAU$ -2.88MAU$ 3.59MAU$ -2.43MAU$ -1.59M
Investing Cash Flow
AU$ -724.92KAU$ -508.36KAU$ -78.15KAU$ 60.35KAU$ -1.38K
Financing Cash Flow
AU$ 415.43KAU$ -145.71KAU$ -1.80MAU$ 3.78MAU$ 1.68M
End Cash Position
AU$ 250.45KAU$ 299.48KAU$ 3.76MAU$ 1.98MAU$ 493.96K
Free Cash Flow
AU$ -466.04KAU$ -3.38MAU$ 3.52MAU$ -2.47MAU$ -1.59M
Currency in AUD

RBR Group Ltd Cash Flow

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