RLG.AX - RooLife Group Ltd

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
62.849
-12.884
-25.679
-373.938
-76.945
Acquisitions, net
-365.948
-
-
-365.948
-179.361
Purchases of investments
-16.679
-145.253
-
-16.679
-
Sales/maturities of investments
-
-
41.721
-
-
Other investing activities
-16.679
-7.67
41.721
-16.679
-
Net cash used for investing activities
-136.489
-165.807
16.042
-390.617
-248.98
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
439.504
2,676
5,786
2,275
4,197
Net change in cash
-1,580
-1,476
2,422
-742.744
1,415
Cash at beginning of period
3,888
3,815
1,343
2,093
669.84
Cash at end of period
2,308
2,414
3,815
1,343
2,093
Free cash flow
Capital expenditure
62.849
-12.884
-25.679
-373.938
-76.945
Free cash flow
-1,821
-3,999
-3,406
-3,001
-2,609