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RLF AgTech Ltd (AU:RLF)
ASX:RLF
Australian Market
RLF
RLF AgTech Ltd
RESEARCH TOOLSreports

RLF AgTech Ltd (RLF) Cash flow

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RLF AgTech Ltd Cash Flow

AU:RLF's free cash flow for Q2 2026 was AU$-1.25M. For the 2026 fiscal year, AU:RLF's free cash flow was decreased by AU$982.00K and operating cash flow was AU$-1.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 1.24MAU$ 220.00KAU$ -2.99MAU$ -2.22MAU$ -84.06K
Investing Cash Flow
AU$ -1.08MAU$ -4.67MAU$ -794.00KAU$ -2.10MAU$ 144.31K
Financing Cash Flow
AU$ 1.92MAU$ 5.04MAU$ -83.00KAU$ 10.13MAU$ 954.21K
End Cash Position
AU$ 6.54MAU$ 4.53MAU$ 4.26MAU$ 8.00MAU$ 2.08M
Free Cash Flow
AU$ 908.00KAU$ -74.00KAU$ -3.78MAU$ -2.25MAU$ -84.48K
Currency in AUD

RLF AgTech Ltd Cash Flow