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RooLife Group Ltd. (AU:RLG)
ASX:RLG
Australian Market
Holding AU:RLG?
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RooLife Group Ltd. (RLG) Cash flow

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RooLife Group Ltd. Cash Flow

AU:RLG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RLG's free cash flow was decreased by AU$-593.22K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -165.81KAU$ 16.04KAU$ -390.62KAU$ -248.98KAU$ 162.34K
Financing Cash Flow
-AU$ 2.68MAU$ 5.79MAU$ 2.28MAU$ 4.20MAU$ 8.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.41MAU$ 3.82MAU$ 1.34MAU$ 2.09MAU$ 3.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.05KAU$ 1.53KAU$ 760.00--
Issuance Of Capital Stock
-AU$ 2.70MAU$ 6.26MAU$ 2.43MAU$ 4.50MAU$ 9.34M
Issuance Of Debt
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Repayment Of Debt
----AU$ -28.78K-
Free Cash Flow
-AU$ -4.00MAU$ -3.41MAU$ -2.64MAU$ -2.61MAU$ -5.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

RooLife Group Ltd. Cash Flow

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