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Riedel Resources Limited (AU:RIE)
ASX:RIE
Australian Market
RIE
Riedel Resources Limited
RESEARCH TOOLSreports

Riedel Resources Limited (RIE) Cash flow

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Riedel Resources Limited Cash Flow

AU:RIE's free cash flow for Q2 2026 was AU$-222.80K. For the 2026 fiscal year, AU:RIE's free cash flow was decreased by AU$2.59M and operating cash flow was AU$-222.80K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -477.64KAU$ -790.64KAU$ -704.00AU$ -637.00AU$ -423.00
Investing Cash Flow
AU$ -216.01KAU$ -2.32MAU$ -2.10MAU$ -1.73MAU$ -1.48M
Financing Cash Flow
AU$ 1.00MAU$ 437.93KAU$ 4.25MAU$ 1.00MAU$ 3.73M
End Cash Position
AU$ 470.61KAU$ 160.48KAU$ 2.83MAU$ 1.37MAU$ 2.72M
Free Cash Flow
AU$ -477.64KAU$ -3.07MAU$ -2.10MAU$ -1.73MAU$ -1.90K
Currency in AUD

Riedel Resources Limited Cash Flow