R
RLF AgTech
RLF
Last Price
52 Week Range
A$0.04 - A$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
RLF AgTech Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-8.02M | A$-1.847M | A$-6.31M | ||||||
| - | A$0.7M | A$1.037M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$6.486M | A$-0.241M | - | ||||||
| A$1.754M | A$2.628M | A$3.062M | ||||||
| A$0.22M | A$1.24M | A$-2.211M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-294K | A$-332K | A$-644K | ||||||
| - | A$-750K | A$3.999K | ||||||
| A$-3.424M | - | - | ||||||
| - | - | - | ||||||
| A$-957K | - | - | ||||||
| A$-4.675M | A$-1.082M | A$-0.64M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$3.652M | A$-1.845M | A$-0.68M | ||||||
| A$1.704M | A$3.511M | A$6.676M | ||||||
| - | - | - | ||||||
| A$-317K | A$257K | A$-437K | ||||||
| A$5.039M | A$1.923M | A$5.559M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$4.259M | A$4.525M | — | ||||||
| A$0.266M | A$2.012M | A$2.938M | ||||||
| A$4.525M | A$6.537M | A$8.347M | ||||||
| A$0.22M | A$1.24M | A$-2.211M | ||||||
| A$-294K | A$-332K | A$-644K | ||||||
| A$-0.074M | A$0.908M | A$-2.855M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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