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Red 5 Limited (RED.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950-0.0050 (-1.67%)
At close: 04:10PM AEDT
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
-126,165
-126,165
-181,571
-117,272
-48,730
Acquisitions, net
-5,000
-
-
-
-5,000
Other investing activities
-818
-
21,467
-21,165
-818
Net cash used for investing activities
-126,165
-126,165
-160,104
-138,437
-54,548
Cash flows from financing activities
Debt repayment
-47,250
-47,250
-
-12,000
-19,079
Common stock issued
125,000
158,904
-
60,066
125,000
Common stock repurchased
-6,610
-6,838
-
-2,102
-6,610
Other financing activities
-25,616
-25,616
4,591
-19,667
-9,581
Net cash used provided by (used for) financing activities
67,179
67,179
176,861
25,918
108,470
Net change in cash
-12,321
-12,321
14,398
-97,964
105,434
Cash at beginning of period
32,526
32,526
17,415
116,220
10,647
Cash at end of period
20,112
20,112
32,526
17,415
116,220
Free cash flow
Capital expenditure
-126,165
-126,165
-181,571
-117,272
-48,730
Free cash flow
-79,500
-79,500
-183,930
-102,717
2,782