tiprankstipranks
Articore Group Limited (RDBBF)
OTHER OTC:RDBBF
US Market
RDBBF
Articore Group Limited
RESEARCH TOOLSreports

Articore Group Limited (RDBBF) Cash flow

73 Followers

Articore Group Limited Cash Flow

RDBBF's free cash flow for Q4 2026 was AU$-23.93M. For the 2026 fiscal year, RDBBF's free cash flow was decreased by AU$28.43M and operating cash flow was AU$-23.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 24.35MAU$ 147.00KAU$ 12.49MAU$ -37.09MAU$ -37.09M
Investing Cash Flow
AU$ -4.41MAU$ -4.71MAU$ -6.07MAU$ -6.07MAU$ -12.63M
Financing Cash Flow
AU$ -4.90MAU$ -5.05MAU$ -3.93MAU$ -3.93MAU$ -3.68M
End Cash Position
AU$ 40.46MAU$ 28.42MAU$ 36.90MAU$ 35.72MAU$ 35.72M
Free Cash Flow
AU$ 23.83MAU$ -4.60MAU$ 6.42MAU$ -49.72MAU$ -49.72M
Currency in AUD

Articore Group Limited Cash Flow