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Retail Food Group Limited (RFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0720+0.0020 (+2.86%)
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
-3,737
-3,737
-3,090
-2,662
-1,967
Acquisitions, net
-600
-
-
-
-600
Other investing activities
715
715
1,126
1,212
782
Net cash used for investing activities
-1,706
-1,706
-804
1,919
-163
Cash flows from financing activities
Debt repayment
-37,279
-37,279
-7,500
-9,535
-142,775
Common stock issued
193,525
25,288
-
-
193,525
Common stock repurchased
-11,771
-
-
-
-11,771
Other financing activities
-12,899
-12,768
-12,742
-9,176
-12,899
Net cash used provided by (used for) financing activities
-3,611
-3,611
-20,242
-18,434
31,092
Net change in cash
-7,015
-7,015
-5,637
-5,484
26,985
Cash at beginning of period
29,217
29,217
34,649
40,248
13,263
Cash at end of period
22,263
22,263
29,217
34,649
40,248
Free cash flow
Capital expenditure
-3,737
-3,737
-3,090
-2,662
-1,967
Free cash flow
-5,435
-5,435
12,319
8,369
-5,911