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Red Sky Energy Limited (ROG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050+0.0010 (+25.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-804.698
-804.698
-1,689
-678.768
-18.523
Other investing activities
-
-
-
-525
-0.313
Net cash used for investing activities
-804.698
-804.698
-1,689
-1,204
-18.836
Cash flows from financing activities
Debt repayment
-
-
-
-341.204
-214.391
Common stock issued
-
-
-
9,677
1,171
Common stock repurchased
-
-
-
-421.621
-8.5
Net cash used provided by (used for) financing activities
-
-
-
8,914
1,068
Net change in cash
-1,500
-1,500
-2,828
6,211
667.597
Cash at beginning of period
4,170
4,170
6,998
786.926
119.329
Cash at end of period
2,670
2,670
4,170
6,998
786.926
Free cash flow
Capital expenditure
-804.698
-804.698
-1,689
-678.768
-18.523
Free cash flow
-1,500
-1,500
-2,828
-2,179
-399.677