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Australia markets open in 9 hours 45 minutes
ALL ORDS
8,065.50
+113.20
(+1.42%)
AUD/USD
0.6617
-0.0008
(-0.12%)
ASX 200
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+110.90
(+1.44%)
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Bitcoin AUD
95,727.47
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Riversgold Limited (RGV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0010
+0.0005
(+100.00%)
As of 08:17AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,061
-3,061
-917.204
-1,704
-357.914
Acquisitions, net
-
-
22.5
-
-
Net cash used for investing activities
-2,311
-2,311
11.137
-1,066
-357.914
Cash flows from financing activities
Debt repayment
-
-
-
-
-103.247
Common stock issued
6,090
6,090
3,505
1,028
2,084
Common stock repurchased
-422.483
-422.483
-57.055
-18.017
-94.321
Other financing activities
-
-
-7.866
-22.37
35.332
Net cash used provided by (used for) financing activities
5,668
5,668
3,440
987.421
1,922
Net change in cash
2,046
2,046
2,562
-983.775
871.504
Cash at beginning of period
2,862
2,862
294.434
1,278
406.597
Cash at end of period
4,911
4,911
2,862
294.434
1,278
Free cash flow
Capital expenditure
-3,061
-3,061
-917.204
-1,704
-357.914
Free cash flow
-4,372
-4,372
-1,806
-2,610
-1,050
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