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Rand Mining Limited (RND.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5700-0.0200 (-1.26%)
At close: 02:13PM 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
-3,423
-3,423
-4,052
-4,955
-6,254
Sales/maturities of investments
-
-
-
-
9,224
Other investing activities
-
-
-
-
227
Net cash used for investing activities
-3,382
-3,382
-4,018
-4,802
3,210
Cash flows from financing activities
Debt repayment
-1,450
-1,450
-950
-1,113
-1,234
Common stock repurchased
-
-
-
-4,987
-
Dividends paid
-5,688
-5,688
-5,688
-6,015
-6,015
Other financing activities
-182.73
-182.73
-591.112
-
-
Net cash used provided by (used for) financing activities
-5,870
-5,870
-6,279
-12,115
-7,249
Net change in cash
-2.146
-2.146
808.337
-4,278
-45,121
Cash at beginning of period
2,161
2,161
1,353
5,631
50,751
Cash at end of period
2,159
2,159
2,161
1,353
5,631
Free cash flow
Capital expenditure
-3,423
-3,423
-4,052
-4,955
-6,254
Free cash flow
5,827
5,827
7,053
7,684
-47,336