Roolife Group Ltd (RLG.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | -14 | -13 | -26 |
| Purchase Of Investment | N/A | N/A | -19 | -145 | N/A |
| Sale Of Investment | 173 | 199 | 50 | N/A | N/A |
| Purchase Sale Intangibles | -22 | 24 | -58 | N/A | N/A |
| Other Investing Activity | 0 | 24 | 0 | -8 | 42 |
| Investing Cash Flow | $142 | $223 | $-41 | $-166 | $16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70 | 1,600 | 600 | N/A | N/A |
| Debt Repayment | -605 | -800 | N/A | N/A | N/A |
| Common Stock Issued | 2,256 | 600 | N/A | 2,702 | 6,260 |
| Common Stock Repurchased | -374 | -59 | N/A | -26 | -474 |
| Financing Cash Flow | $1,347 | $1,341 | $600 | $2,676 | $5,786 |
| Exchange Rate Effect | 21 | 19 | 23 | 76 | 50 |
| Beginning Cash Position | 1,035 | 1,420 | 2,414 | 3,815 | 1,343 |
| End Cash Position | 524 | 1,035 | 1,420 | 2,414 | 3,815 |
| Net Cash Flow | $-532 | $-403 | $-1,018 | $-1,476 | $2,422 |
| Free Cash Flow | |||||
| Capital Expenditure | -31 | 0 | -72 | -13 | -26 |
| Free Cash Flow | -31 | 0 | -72 | -13 | -26 |