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RBR Group Limited (RBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:06AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-780.92
-508.359
-78.148
-37.648
-4.636
Sales/maturities of investments
-
-
-
98
-
Net cash used for investing activities
-780.92
-508.359
-78.148
60.352
-1.383
Cash flows from financing activities
Debt repayment
-40
-445.88
-1,632
-40.617
-58.477
Common stock issued
-
581.354
27.579
2,375
1,638
Common stock repurchased
-
-
-
-290.644
-61.676
Other financing activities
-569.163
-600.673
-193.169
1,712
-17.532
Net cash used provided by (used for) financing activities
929.975
-145.711
-1,798
3,785
1,622
Net change in cash
-612.059
-3,531
1,718
1,408
87.783
Cash at beginning of period
1,929
3,765
1,976
493.963
412.821
Cash at end of period
1,317
299.479
3,765
1,976
493.963
Free cash flow
Capital expenditure
-780.92
-508.359
-78.148
-37.648
-4.636
Free cash flow
-1,542
-3,385
3,516
-2,475
-1,537