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RooLife Group Ltd. (RLG) Cash flow

RooLife Group Ltd. Cash Flow

AU:RLG's free cash flow for Q4 2026 was $-1.01M. For the 2026 fiscal year, AU:RLG's free cash flow was increased by $426.00 and operating cash flow was $-1.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.98M$ -2.02M$ -1.97M$ -1.58M$ -3.99M
$ 444.87K$ 142.04K$ 223.03K$ -40.94K$ -165.81K
$ 2.11M$ 1.35M$ 1.34M$ 600.00K$ 2.68M
$ 1.11M$ 524.33K$ 1.04M$ 1.42M$ 2.41M
$ -1.98M$ -2.03M$ -1.97M$ -1.65M$ -4.14M

Currency in AUD

RooLife Group Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing