Australia markets close in 2 hours 23 minutes

RooLife Group Ltd (RLG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00400.0000 (0.00%)
As of 04:10PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
24.605
-14.144
-12.884
-25.679
-7.99
-
Acquisitions, net
-365.948
-
-
-
-365.948
-179.361
Purchases of investments
-16.679
-58.272
-145.253
-
-16.679
-
Sales/maturities of investments
129.114
50
-
-
-
-
Other investing activities
-16.679
-18.523
-7.67
41.721
-16.679
-
Net cash used for investing activities
99.124
-40.939
-165.807
16.042
-390.617
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-28.78
Common stock issued
-
-
2,702
6,260
2,431
4,500
Common stock repurchased
-
-
-26.063
-473.93
-156.403
-274.701
Net cash used provided by (used for) financing activities
1,750
600
2,676
5,786
2,275
-
Net change in cash
167.163
-1,018
-1,476
2,422
-742.744
-
Cash at beginning of period
2,300
2,414
3,815
1,343
2,093
-
Cash at end of period
2,467
1,420
2,414
3,815
1,343
-
Free cash flow
Capital expenditure
24.605
-14.144
-12.884
-25.679
-7.99
-
Free cash flow
-1,657
-1,591
-3,999
-3,406
-2,635
-