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RMA Global Limited (RMY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0820+0.0060 (+7.89%)
At close: 02:28PM AEST
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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
-108.455
-108.455
-162.039
-109.681
-103.694
Net cash used for investing activities
-77.916
-77.916
-156.341
-95.854
-50.775
Cash flows from financing activities
Common stock issued
5,501
5,501
-
13,500
10,000
Common stock repurchased
-481.195
-481.195
-
-695.178
-421.126
Other financing activities
-271
-271
-326.548
-330.478
-294.057
Net cash used provided by (used for) financing activities
4,670
4,670
-378.924
12,432
9,244
Net change in cash
749.456
749.456
-4,950
6,732
306.258
Cash at beginning of period
5,762
5,762
10,700
3,996
3,694
Cash at end of period
6,518
6,518
5,762
10,700
3,996
Free cash flow
Capital expenditure
-108.455
-108.455
-162.039
-109.681
-103.694
Free cash flow
-3,951
-3,951
-4,577
-5,713
-8,991