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Regal Partners Limited (RPL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.8600-0.0200 (-0.69%)
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
-924
-924
-2,853
-238
-112
Purchases of investments
-77,394
-77,394
-96,446
-25,072
-5,634
Sales/maturities of investments
-
-
-
3,510
-
Other investing activities
28,764
28,764
45,437
-4,737
-
Net cash used for investing activities
-49,554
-49,554
-53,862
-26,533
-5,746
Cash flows from financing activities
Debt repayment
39,942
39,942
-2,215
-464
-394
Common stock issued
-
-
109,987
-
-
Common stock repurchased
-6,057
-6,057
-2,179
-
-
Dividends paid
-22,539
-22,539
-60,040
-41,178
-9,973
Other financing activities
-
-
-
-
49
Net cash used provided by (used for) financing activities
10,635
10,635
45,553
-41,710
-10,405
Net change in cash
-22,801
-22,801
23,185
-2,607
12,705
Cash at beginning of period
39,764
39,764
16,599
41,732
29,340
Cash at end of period
17,227
17,227
39,764
39,572
41,732
Free cash flow
Capital expenditure
-924
-924
-2,853
-238
-112
Free cash flow
15,194
15,194
28,641
65,398
28,744