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RooLife Group Ltd. (AU:RLG)
ASX:RLG
Australian Market

RooLife Group Ltd. (RLG) Cash flow

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RooLife Group Ltd. Cash Flow

AU:RLG's free cash flow for Q4 2025 was AU$-1.43M. For the 2025 fiscal year, AU:RLG's free cash flow was decreased by AU$-61.87K and operating cash flow was AU$-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.02MAU$ -1.97MAU$ -1.58MAU$ -3.99MAU$ -3.38M
Investing Cash Flow
AU$ 142.04KAU$ 223.03KAU$ -40.94KAU$ -165.81KAU$ 16.04K
Financing Cash Flow
AU$ 1.35MAU$ 1.34MAU$ 600.00KAU$ 2.68MAU$ 5.79M
End Cash Position
AU$ 524.33KAU$ 1.04MAU$ 1.42MAU$ 2.41MAU$ 3.82M
Free Cash Flow
AU$ -2.03MAU$ -1.97MAU$ -1.65MAU$ -4.14MAU$ -3.41M
Currency in AUD

RooLife Group Ltd. Cash Flow