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RPM Automotive Group Limited (RPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0620-0.0020 (-3.13%)
At close: 04:10PM 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
-2,181
-1,846
-709.678
-325.098
-24.46
Acquisitions, net
-6,122
-7,111
-9,244
-1,934
-606.161
Purchases of investments
-
-3,031
-1,963
-918.122
-
Sales/maturities of investments
-
-
-
302.933
-
Net cash used for investing activities
-9,069
-11,988
-11,917
-2,875
-630.621
Cash flows from financing activities
Debt repayment
-
-
-
-269.392
-384.054
Common stock issued
2,634
3,000
4,216
5,713
2,459
Other financing activities
320.256
737.783
464.781
-815.974
-579.769
Net cash used provided by (used for) financing activities
3,200
8,841
20,080
5,022
4,035
Net change in cash
-667.251
-2,665
5,310
-345.273
2,027
Cash at beginning of period
4,645
7,048
1,738
2,083
81.334
Cash at end of period
3,978
4,383
7,048
1,738
2,083
Free cash flow
Capital expenditure
-2,181
-1,846
-709.678
-325.098
-24.46
Free cash flow
3,021
-1,364
-3,563
-2,817
-1,401