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Reedy Lagoon Corporation Limited (AU:RLC)
ASX:RLC
Australian Market
RLC
Reedy Lagoon Corporation Limited
RESEARCH TOOLSreports

Reedy Lagoon Corporation Limited (RLC) Cash flow

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Reedy Lagoon Corporation Limited Cash Flow

AU:RLC's free cash flow for Q2 2026 was AU$-122.31K. For the 2026 fiscal year, AU:RLC's free cash flow was decreased by AU$296.50K and operating cash flow was AU$-122.31K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -357.09KAU$ -653.59KAU$ -655.08KAU$ -1.49MAU$ -558.15K
Investing Cash Flow
AU$ 8.29KAU$ 0.00AU$ 0.00AU$ 0.00AU$ 224.14K
Financing Cash Flow
AU$ 384.33KAU$ 519.75KAU$ 310.58KAU$ 1.68MAU$ 698.01K
End Cash Position
AU$ 97.86KAU$ 62.62KAU$ 206.59KAU$ 551.99KAU$ 359.94K
Free Cash Flow
AU$ -357.09KAU$ -653.59KAU$ -655.08KAU$ -1.49MAU$ -558.15K
Currency in AUD

Reedy Lagoon Corporation Limited Cash Flow