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Resimac Group Limited (RMC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9950+0.0050 (+0.51%)
As of 11:35AM 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
-176
-176
-533
-200
-279
Acquisitions, net
-4,913
-900
-
-8,240
-4,913
Purchases of investments
-3,000
-4,740
-92,643
-1,403
-3,000
Sales/maturities of investments
1,581
1,581
-
-
-
Other investing activities
-2,408
220
-
-
-2,408
Net cash used for investing activities
-235
-235
-92,376
-8,145
-10,350
Cash flows from financing activities
Debt repayment
-9,672,635
-9,672,635
-12,563,577
-10,202,681
-7,366,651
Common stock issued
330
675
165
165
330
Common stock repurchased
-5,192
-5,192
-7,925
-1,336
-
Dividends paid
-32,173
-32,173
-30,886
-16,169
-9,949
Other financing activities
5,588
5,588
-3,489
-2,502
-2,090
Net cash used provided by (used for) financing activities
-1,864,703
-1,864,703
1,991,307
1,709,477
3,635,724
Net change in cash
152,430
152,430
313,497
253,871
141,505
Cash at beginning of period
932,781
932,781
619,809
365,987
224,790
Cash at end of period
1,085,417
1,085,417
932,781
619,809
365,987
Free cash flow
Capital expenditure
-176
-176
-533
-200
-279
Free cash flow
2,017,192
2,017,192
-1,585,967
-1,447,661
-3,484,148