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Rapid Nutrition PLC (GB:0RNS)
LSE:0RNS
US Market

Rapid Nutrition (0RNS) Cash flow

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Rapid Nutrition Cash Flow

GB:0RNS's free cash flow for Q2 2025 was AU$-1.12M. For the 2025 fiscal year, GB:0RNS's free cash flow was decreased by AU$-1.45M and operating cash flow was AU$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.00MAU$ -1.55MAU$ -2.36MAU$ -146.36KAU$ -333.12K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 11.16KAU$ -3.87K
Financing Cash Flow
AU$ 2.61MAU$ 1.80MAU$ 1.46MAU$ -117.24KAU$ 478.60K
End Cash Position
AU$ 95.81KAU$ 488.10KAU$ 236.12KAU$ 77.51KAU$ 170.69K
Free Cash Flow
AU$ -3.00MAU$ -1.55MAU$ -2.36MAU$ -146.36KAU$ -336.98K
Currency in AUD

Rapid Nutrition Cash Flow