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Resource Base Limited (RBX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 11:44AM 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
-1,341
-1,341
-2,240
-450.254
-
Purchases of investments
-31.828
-31.828
-
-
-
Other investing activities
-1
-
-
-
-
Net cash used for investing activities
-1
-1,266
-2,240
-450.254
-
Cash flows from financing activities
Debt repayment
-108.666
-108.666
-136.521
872.749
-
Common stock issued
2,024
2,024
6,700
350.048
-
Common stock repurchased
-122.716
-122.716
-394.551
-21
-
Net cash used provided by (used for) financing activities
1,845
1,845
6,169
1,202
400
Net change in cash
-589.315
-589.315
2,046
73.672
-210.616
Cash at beginning of period
2,144
2,144
97.937
24.265
234.881
Cash at end of period
1,555
1,555
2,144
97.937
24.265
Free cash flow
Capital expenditure
-1,341
-1,341
-2,240
-450.254
-
Free cash flow
-2,509
-2,509
-4,123
-1,128
-610.616