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Reach Resources Limited (RR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
As of 10:43AM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-373.429
-854.862
-205.896
-175.636
-369.778
Purchases of investments
-
-1,867
-24.024
-
-
Sales/maturities of investments
-
-
384.346
432.443
86.407
Other investing activities
60.578
100
-
-
6.893
Net cash used for investing activities
-2,141
-2,622
154.426
256.807
-276.478
Cash flows from financing activities
Debt repayment
-
-
-621.544
-196.5
-
Common stock issued
-
2,400
3,367
-
245.25
Common stock repurchased
-
-187.242
-346.267
-
-16.534
Net cash used provided by (used for) financing activities
-
2,213
2,459
2.8
360.716
Net change in cash
-496.51
-899.085
1,884
31.309
-155.143
Cash at beginning of period
1,113
2,033
149.136
117.827
272.97
Cash at end of period
616.049
1,134
2,033
149.136
117.827
Free cash flow
Capital expenditure
-373.429
-854.862
-205.896
-175.636
-369.778
Free cash flow
-943.39
-1,344
-934.786
-403.934
-609.159