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Resource Development Group Limited (RDG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0340-0.0010 (-2.86%)
At close: 10:54AM 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
-27,487
-27,487
-19,730
-906.664
-230.912
Acquisitions, net
-
-
-
-4,000
-
Other investing activities
-
-
-
681.819
-
Net cash used for investing activities
-27,379
-27,379
-19,404
1,478
2,947
Cash flows from financing activities
Dividends paid
-1,432
-1,432
-
-
-
Other financing activities
-765.457
-765.457
-1,205
-4,931
-3,372
Net cash used provided by (used for) financing activities
6,737
6,737
5,855
-4,931
-3,372
Net change in cash
-11,446
-11,446
-8,528
13,190
-289.649
Cash at beginning of period
15,370
15,370
23,897
10,708
10,997
Cash at end of period
3,923
3,923
15,370
23,897
10,708
Free cash flow
Capital expenditure
-27,487
-27,487
-19,730
-906.664
-230.912
Free cash flow
-18,290
-18,290
-14,708
15,736
-95.207