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Raptis Group Limited (RPG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 11:36AM 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
-
-
-1,205
-
-6,010
Purchases of investments
-
-
-875.15
-
-
Net cash used for investing activities
-
-
-2,080
6,471
-5,802
Cash flows from financing activities
Debt repayment
-28.68
-28.68
-
-
-
Other financing activities
-
-
-
-4,235
4,235
Net cash used provided by (used for) financing activities
-28.68
-28.68
-
-4,235
4,235
Net change in cash
22.152
22.152
-2,427
2,203
-1,593
Cash at beginning of period
238.312
238.312
2,666
462.551
2,055
Cash at end of period
260.464
260.464
238.312
2,666
462.551
Free cash flow
Capital expenditure
-
-
-1,205
-
-6,010
Free cash flow
50.832
50.832
-1,552
-33.514
-6,035