Rlfagtech FPO [Rlf] (RLF.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -740 | -294 | -353 | -35 |
| Net Acquisitions | -750 | N/A | N/A | -2,066 |
| Purchase Of Investment | N/A | -3,424 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -441 | N/A |
| Other Investing Activity | 0 | -957 | 0 | 0 |
| Investing Cash Flow | $-1,490 | $-4,675 | $-794 | $-2,101 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,056 | 4,068 | 651 | N/A |
| Debt Repayment | -1,519 | -416 | -487 | N/A |
| Common Stock Issued | 3,649 | 1,837 | N/A | 11,502 |
| Common Stock Repurchased | -138 | -133 | -3 | -1,085 |
| Other Financing Activity | -859 | -558 | -244 | -284 |
| Financing Cash Flow | $2,189 | $4,798 | $-83 | $10,133 |
| Exchange Rate Effect | 66 | -77 | 124 | 109 |
| Beginning Cash Position | 4,525 | 4,259 | 7,999 | 2,075 |
| End Cash Position | 6,537 | 4,525 | 4,259 | 7,999 |
| Net Cash Flow | $1,946 | $343 | $-3,864 | $5,815 |
| Free Cash Flow | ||||
| Capital Expenditure | -740 | -294 | -794 | -35 |
| Free Cash Flow | -740 | -294 | -794 | -35 |