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Ragusa Minerals Ltd (AU:RAS)
ASX:RAS
Australian Market

Ragusa Minerals Ltd (RAS) Cash flow

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Ragusa Minerals Ltd Cash Flow

AU:RAS's free cash flow for Q4 2024 was AU$-188.91K. For the 2024 fiscal year, AU:RAS's free cash flow was decreased by AU$723.63K and operating cash flow was AU$-170.17K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -740.05KAU$ -766.49KAU$ -894.67KAU$ -569.50KAU$ -191.65K
Investing Cash Flow
AU$ -710.28KAU$ -1.41MAU$ -1.23MAU$ -92.00KAU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ 1.54MAU$ 431.47KAU$ 4.85MAU$ 143.00K
End Cash Position
AU$ 440.02KAU$ 1.89MAU$ 2.52MAU$ 4.20MAU$ 9.16K
Free Cash Flow
AU$ -1.45MAU$ -2.17MAU$ -1.90MAU$ -661.50KAU$ -191.65K
Currency in AUD

Ragusa Minerals Ltd Cash Flow

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