Skip to main content
TipRanks
Go Ultimate75% OFF

RooLife Group Ltd. (RLG) Cash flow

3 Followers

RooLife Group Ltd. Cash Flow

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

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

Currency in AUD

RooLife Group Ltd. Cash Flow

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