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Range International Limited (RAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-188.79
-233
-44
Net cash used for investing activities
159.152
-188.79
-233
-44
Cash flows from financing activities
Debt repayment
-
-111.841
-45
-
Common stock issued
-
-
3,989
1,611
Common stock repurchased
-
-
-260
-48
Other financing activities
-
-
-9
-
Net cash used provided by (used for) financing activities
-18.02
-38.841
3,720
1,563
Net change in cash
-346.814
-1,042
757
-16
Cash at beginning of period
509
1,245
490
569
Cash at end of period
162.186
195.235
1,245
490
Free cash flow
Capital expenditure
-
-188.79
-233
-44
Free cash flow
-534.736
-1,003
-2,963
-1,579