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RLF AgTech Ltd (RLF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
At close: 10:06AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,336
-794
-35
Acquisitions, net
-
-
-2,066
Other investing activities
-
-441
-
Net cash used for investing activities
-1,336
-794
-2,101
Cash flows from financing activities
Debt repayment
-301
-487
-
Common stock issued
-
-
11,502
Common stock repurchased
-
-3
-1,085
Other financing activities
-404
-244
-284
Net cash used provided by (used for) financing activities
699
-83
10,133
Net change in cash
-2,305
-3,864
5,815
Cash at beginning of period
5,146
7,999
2,075
Cash at end of period
2,841
4,259
7,999
Free cash flow
Capital expenditure
-1,336
-794
-35
Free cash flow
-3,004
-3,781
-2,252