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Rumble Resources Limited (20Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06750.0000 (0.00%)
At close: 8:08AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-2,635
-4,608
-3,084
-1,222
-
Net cash used for investing activities
-2,635
-4,607
-3,084
-1,222
-
Cash flows from financing activities
Common stock issued
5,540
9,543
1,530
4,850
1,018
Common stock repurchased
-539.829
-539.829
-67.848
-331.956
-32
Other financing activities
-5.963
-5.963
-
-
-
Net cash used provided by (used for) financing activities
5,247
8,997
1,462
4,518
985.65
Net change in cash
2,142
4,357
-1,973
2,183
230.443
Cash at beginning of period
2,222
1,831
3,804
1,621
1,391
Cash at end of period
4,364
6,188
1,831
3,804
1,621
Free cash flow
Capital expenditure
-2,635
-4,608
-3,084
-1,222
-
Free cash flow
-3,105
-4,641
-3,435
-2,335
-755.207