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Resources & Energy Group Limited (REZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120-0.0010 (-7.69%)
At close: 03:45PM 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
-2,004
-2,024
-2,004
-2,205
-1,595
Other investing activities
-0.001
-0.001
-
-
-
Net cash used for investing activities
-2,004
-2,024
-2,004
-1,805
4.883
Cash flows from financing activities
Debt repayment
-
-
-
-116.296
-183
Common stock issued
2,725
-
2,725
3,300
3,000
Common stock repurchased
-185.35
-
-185.35
-238.312
-293.608
Net cash used provided by (used for) financing activities
2,540
-
2,540
2,945
2,523
Net change in cash
2,823
-3,134
2,823
-339.819
320.328
Cash at beginning of period
1,016
3,839
1,016
1,356
1,036
Cash at end of period
3,839
704.982
3,839
1,016
1,356
Free cash flow
Capital expenditure
-2,004
-2,024
-2,004
-2,205
-1,595
Free cash flow
283.143
-3,134
283.143
-3,685
-3,803