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Rey Resources Limited (REY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09000.0000 (0.00%)
At close: 12:26PM 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
-883
-779
-883
-749
-878
Purchases of investments
-67
-
-67
-700
-
Sales/maturities of investments
-
-
-
-
264
Net cash used for investing activities
-950
-779
-950
-1,449
-614
Cash flows from financing activities
Debt repayment
-50
-
-50
-2,040
-
Common stock repurchased
-31
-31
-
-51
-8
Net cash used provided by (used for) financing activities
1,435
1,373
1,435
1,653
1,452
Net change in cash
136
68
136
-139
147
Cash at beginning of period
36
172
36
175
28
Cash at end of period
172
240
172
36
175
Free cash flow
Capital expenditure
-883
-779
-883
-749
-878
Free cash flow
-1,232
-1,305
-1,232
-1,092
-1,569