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Rare Foods Australia Limited (RFA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 04:10PM 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
-630.401
-630.401
-744.574
-96.672
-622.657
Acquisitions, net
-
-
-0.798
-40
-
Other investing activities
-
-
0.19
42.01
36.03
Net cash used for investing activities
-606.512
-606.512
-712.542
-50.286
-526.637
Cash flows from financing activities
Debt repayment
-457.084
-457.084
-58.084
-34.112
-115.315
Common stock issued
-
-
-
-
2,900
Common stock repurchased
-
-
-
-
-201.543
Other financing activities
-25.7
-25.7
-91.112
-102.118
-95.035
Net cash used provided by (used for) financing activities
-33.613
-33.613
551.763
-165.667
2,457
Net change in cash
-1,123
-1,123
-1,917
-66.196
207.183
Cash at beginning of period
795.183
795.183
2,713
2,779
2,572
Cash at end of period
-328.011
-328.011
795.183
2,713
2,779
Free cash flow
Capital expenditure
-630.401
-630.401
-744.574
-96.672
-622.657
Free cash flow
-1,113
-1,113
-2,501
53.085
-2,346