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Reach Resources Limited (RR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060+0.0010 (+20.00%)
At close: 04:10PM AEDT
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
-741.343
-741.343
-854.862
-205.896
-175.636
Acquisitions, net
-140
-140
-
-
-
Purchases of investments
-
-
-1,867
-24.024
-
Sales/maturities of investments
-
-
-
384.346
432.443
Other investing activities
60.578
-
100
-
-
Net cash used for investing activities
-881.343
-881.343
-2,622
154.426
256.807
Cash flows from financing activities
Debt repayment
-
-
-
-621.544
-196.5
Common stock issued
2,000
2,000
2,400
3,367
-
Common stock repurchased
-155.908
-155.908
-187.242
-346.267
-
Net cash used provided by (used for) financing activities
1,844
1,844
2,213
2,459
2.8
Net change in cash
95.377
95.377
-899.085
1,884
31.309
Cash at beginning of period
1,134
1,134
2,033
149.136
117.827
Cash at end of period
1,230
1,230
1,134
2,033
149.136
Free cash flow
Capital expenditure
-741.343
-741.343
-854.862
-205.896
-175.636
Free cash flow
-1,609
-1,609
-1,344
-934.786
-403.934