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Red Hill Minerals Limited (RHI.AX)

ASX - ASX Delayed price. Currency in AUD
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3.4900+0.1900 (+5.76%)
As of 03:12PM AEST. Market open.
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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
-312.112
-3,130
-312.112
-
-
Sales/maturities of investments
200,000
-
200,000
-
-
Net cash used for investing activities
199,688
-3,130
199,688
-
-
Cash flows from financing activities
Debt repayment
-200
-
-220
-
-200
Common stock issued
1,059
-
2,113
-
1,059
Common stock repurchased
-12.368
-
-9.886
-
-12.368
Dividends paid
-89,359
-12,766
-89,359
-
-
Other financing activities
-30.793
-159.84
-30.793
-
-
Net cash used provided by (used for) financing activities
1,047
-12,925
-87,288
-
1,047
Net change in cash
68,954
-24,774
68,954
-559.138
524.93
Cash at beginning of period
92.029
64,046
92.029
651.167
126.237
Cash at end of period
69,046
39,272
69,046
92.029
651.167
Free cash flow
Capital expenditure
-312.112
-3,130
-312.112
-
-
Free cash flow
-43,758
-11,849
-43,758
-559.138
-521.745