Australia markets close in 4 hours 41 minutes

Articore Group Limited (RDBBF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.26250.0000 (0.00%)
At close: 11:57AM EDT
Show:
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
-12,625
-12,625
-11,195
-6,245
-9,681
Acquisitions, net
-7,104
-
-
-979
-7,104
Purchases of investments
785
-
-
854
785
Net cash used for investing activities
-12,625
-12,625
-11,195
-6,370
-16,000
Cash flows from financing activities
Debt repayment
-
-
-
-1,600
-
Common stock issued
4
4
1,459
8,366
3,556
Other financing activities
-3,681
-3,681
-4,749
-7,074
-3,806
Net cash used provided by (used for) financing activities
-3,677
-3,677
-3,290
-308
-250
Net change in cash
-53,395
-53,395
-11,690
48,427
30,352
Cash at beginning of period
89,133
89,133
98,686
58,129
29,030
Cash at end of period
35,721
35,721
89,133
98,686
58,129
Free cash flow
Capital expenditure
-12,625
-12,625
-11,195
-6,245
-9,681
Free cash flow
-49,718
-49,718
-8,400
48,860
36,921