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Resource Development Group Limited (AU:RDG)
ASX:RDG
Australian Market
RDG
Resource Development Group Limited
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Resource Development Group Limited (RDG) Cash flow

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2 Followers

Resource Development Group Limited Cash Flow

AU:RDG's free cash flow for Q4 2024 was AU$-4.58M. For the 2024 fiscal year, AU:RDG's free cash flow was decreased by AU$26.15M and operating cash flow was AU$19.93M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 33.37MAU$ 9.20MAU$ 5.02MAU$ 16.64MAU$ 135.71K
Investing Cash Flow
AU$ -26.47MAU$ -27.38MAU$ -19.40MAU$ 1.48MAU$ 2.95M
Financing Cash Flow
AU$ -2.51MAU$ 6.74MAU$ 5.85MAU$ -4.93MAU$ -3.37M
End Cash Position
AU$ 8.32MAU$ 3.92MAU$ 15.37MAU$ 23.90MAU$ 10.71M
Free Cash Flow
AU$ 7.86MAU$ -18.29MAU$ -14.71MAU$ 15.74MAU$ -95.21K
Currency in AUD

Resource Development Group Limited Cash Flow

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