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Red Mountain Mining Limited (RMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 10:06AM AEDT
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
-1,140
-1,140
-1,131
-69.83
-4.79
Purchases of investments
-
-
-34
-
-
Sales/maturities of investments
-
-
386.636
-
-
Net cash used for investing activities
-1,140
-1,140
-778.615
-69.83
-4.79
Cash flows from financing activities
Common stock issued
2,215
2,215
1,892
740
500
Common stock repurchased
-131.42
-131.42
-112.754
-81.244
-75
Other financing activities
-149.75
-149.75
26.63
-138.759
-
Net cash used provided by (used for) financing activities
2,234
2,234
2,306
519.997
425
Net change in cash
-71.289
-71.289
287.534
-827.496
-676.521
Cash at beginning of period
1,731
1,731
1,444
2,275
2,952
Cash at end of period
1,659
1,659
1,731
1,444
2,275
Free cash flow
Capital expenditure
-1,140
-1,140
-1,131
-69.83
-4.79
Free cash flow
-2,306
-2,306
-2,371
-1,347
-1,102