RZI.AX ASX
Raiz Invest Limited
1W: -3.9%
1M: -21.0%
3M: -7.5%
YTD: -20.3%
1Y: -21.6%
3Y: +22.5%
5Y: -72.8%
A$0.49 ($0.34)
+0.00 (+0.00%)
Weekly Expected Move ±5.4%
A$0
A$0
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+88.9% ▲
Capital Expenditures
$5M
-51.5% ▼
5Y CAGR: +21.1%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-27.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$7M | -$599K | -$310K | $4M |
| Depreciation & Amort. | $3M | $3M | $2M | $3M | $3M |
| Stock-Based Comp. | $425K | $433K | $0 | $26K | $0 |
| Change in Working Capital | $3M | -$500K | $1M | -$647K | $559K |
| Other Non-Cash Items | $6M | $9M | $541K | $998K | -$2M |
| Operating Cash Flow | -$3M | -$3M | $4M | $3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | $0 | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $642K | $0 | $0 | $0 | $0 |
| Other Investing | -$642K | $0 | -$3M | -$3M | $0 |
| Investing Cash Flow | -$3M | -$4M | -$3M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$515K | -$199K | $973K | -$225K | $0 |
| Stock Repurchased | -$39K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $642K | -$507K | -$427K | -$20K | -$287K |
| Financing Cash Flow | $2M | -$488K | $951K | $4M | -$287K |
| Net Change in Cash | -$4M | -$7M | $1M | $3M | $2M |
| Cash End of Period | $16M | $8M | $10M | $13M | $15M |
| Free Cash Flow | -$6M | -$7M | $342K | $3M | $0 |