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Rafaella Resources Ltd. (AU:PVT)
:PVT
Australian Market

Rafaella Resources Ltd. (PVT) Cash flow

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Rafaella Resources Ltd. Cash Flow

AU:PVT's free cash flow for Q4 2024 was AU$-4.22M. For the 2024 fiscal year, AU:PVT's free cash flow was decreased by AU$323.02K and operating cash flow was AU$-4.21M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.68MAU$ -5.89MAU$ -4.62MAU$ -4.57MAU$ -4.53M
Investing Cash Flow
AU$ 89.52KAU$ -194.70KAU$ -51.74KAU$ 62.23KAU$ 196.26K
Financing Cash Flow
AU$ 1.37MAU$ 10.91MAU$ 1.92MAU$ 6.71MAU$ 2.23M
End Cash Position
AU$ 1.27MAU$ 5.54MAU$ 691.84KAU$ 3.38MAU$ 1.18M
Free Cash Flow
AU$ -5.69MAU$ -6.01MAU$ -4.68MAU$ -4.59MAU$ -4.55M
Currency in AUD

Rafaella Resources Ltd. Cash Flow

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