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Rewardle Holdings Ltd (AU:RXH)
:RXH
Australian Market

Rewardle Holdings Ltd (RXH) Cash flow

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Rewardle Holdings Ltd Cash Flow

AU:RXH's free cash flow for Q4 2024 was AU$300.15K. For the 2024 fiscal year, AU:RXH's free cash flow was decreased by AU$461.91K and operating cash flow was AU$330.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 773.56KAU$ 7.34MAU$ 312.15KAU$ -485.54KAU$ -598.83K
Investing Cash Flow
AU$ 168.91KAU$ -7.19MAU$ -323.44KAU$ 0.00AU$ 56.02K
Financing Cash Flow
AU$ -90.27KAU$ -39.61KAU$ 86.30KAU$ 505.70KAU$ 535.50K
End Cash Position
AU$ 1.11MAU$ 239.75KAU$ 132.79KAU$ 57.78KAU$ 37.62K
Free Cash Flow
AU$ 743.56KAU$ 281.65KAU$ 312.15KAU$ -485.54KAU$ -598.83K
Currency in AUD

Rewardle Holdings Ltd Cash Flow