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Redstone Resources Limited (RDS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (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
-605.748
-1,535
-605.748
-337.484
-371.386
Other investing activities
113.189
-70.098
113.189
-
117.577
Net cash used for investing activities
-492.559
-1,605
-492.559
-337.484
-253.809
Cash flows from financing activities
Common stock issued
214
1,030
214
2,995
-
Common stock repurchased
-1.891
-60
-1.891
-181.432
-22.753
Net cash used provided by (used for) financing activities
212.109
970
212.109
2,814
-22.753
Net change in cash
-571.776
-1,054
-571.776
2,264
-384.435
Cash at beginning of period
2,646
2,074
2,646
381.991
766.426
Cash at end of period
2,074
1,020
2,074
2,646
381.991
Free cash flow
Capital expenditure
-605.748
-1,535
-605.748
-337.484
-371.386
Free cash flow
-897.074
-1,954
-897.074
-550.308
-479.259