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Articore Group Limited (RDBBF)
OTHER OTC:RDBBF
US Market
RDBBF
Articore Group Limited
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Articore Group Limited (RDBBF) Cash flow

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Articore Group Limited Cash Flow

RDBBF's free cash flow for Q4 2024 was AU$-49.27M. For the 2024 fiscal year, RDBBF's free cash flow was decreased by AU$-11.02M and operating cash flow was AU$-46.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 147.00KAU$ 12.49MAU$ -37.09MAU$ -37.09MAU$ 2.79M
Investing Cash Flow
AU$ -4.71MAU$ -6.07MAU$ -6.07MAU$ -12.63MAU$ -11.20M
Financing Cash Flow
AU$ -5.05MAU$ -3.93MAU$ -3.93MAU$ -3.68MAU$ -3.29M
End Cash Position
AU$ 28.42MAU$ 36.90MAU$ 35.72MAU$ 35.72MAU$ 89.13M
Free Cash Flow
AU$ -4.60MAU$ 6.42MAU$ -49.72MAU$ -49.72MAU$ -8.40M
Currency in AUD

Articore Group Limited Cash Flow