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RedFlow Limited (RFX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150+0.0100 (+9.52%)
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
-729.953
-729.953
-1,180
-225.985
-345.198
Net cash used for investing activities
-720.351
-720.351
-1,180
-196.737
-345.198
Cash flows from financing activities
Common stock issued
10,622
10,622
10,860
11,919
-
Common stock repurchased
-578.605
-578.605
-357.832
-280.025
-66.154
Other financing activities
-168.456
-168.456
-172.861
-177.374
-186.374
Net cash used provided by (used for) financing activities
9,875
9,875
10,329
11,462
-252.528
Net change in cash
-3,547
-3,547
-747.93
6,425
-7,535
Cash at beginning of period
9,050
9,050
9,808
3,390
10,902
Cash at end of period
5,513
5,513
9,050
9,808
3,390
Free cash flow
Capital expenditure
-729.953
-729.953
-1,180
-225.985
-345.198
Free cash flow
-13,431
-13,431
-11,077
-5,066
-7,282