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Regional Express Holdings Limited (REX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.78000.0000 (0.00%)
At close: 02:47PM 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
-23,838
-23,838
-22,182
-72,758
-17,874
Acquisitions, net
-16,326
-16,326
-646
-
-8,650
Other investing activities
-86,152
-86,152
-18,627
-
-21,845
Net cash used for investing activities
-122,806
-122,806
-41,101
-72,595
-47,786
Cash flows from financing activities
Debt repayment
-20,152
-20,152
-10,164
-19,015
-20,375
Common stock issued
-
-
-
-446
-623
Dividends paid
-
-
-
-
-8,725
Other financing activities
-18,946
-18,946
-12,399
-1,427
-385
Net cash used provided by (used for) financing activities
68,851
68,851
60,682
72,458
-3,585
Net change in cash
7,028
7,028
12,112
18,914
-10,529
Cash at beginning of period
42,224
42,224
30,112
11,198
21,727
Cash at end of period
49,252
49,252
42,224
30,112
11,198
Free cash flow
Capital expenditure
-23,838
-23,838
-22,182
-72,758
-17,874
Free cash flow
37,145
37,145
-29,651
-53,707
22,968