Australia markets close in 3 hours 19 minutes

Revolver Resources Holdings Ltd (RRR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.06400.0000 (0.00%)
As of 01:18PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-4,399
-5,729
-4,399
Acquisitions, net
-
-257.184
-
Net cash used for investing activities
-3,572
-5,986
-3,572
Cash flows from financing activities
Debt repayment
-
-2.306
-
Common stock issued
12,725
1,569
12,725
Common stock repurchased
-796.408
-116.233
-796.408
Other financing activities
22.831
-
22.831
Net cash used provided by (used for) financing activities
11,951
1,451
11,951
Net change in cash
7,306
-6,112
7,306
Cash at beginning of period
2,830
7,306
-
Cash at end of period
7,306
1,195
7,306
Free cash flow
Capital expenditure
-4,399
-5,729
-4,399
Free cash flow
-5,472
-7,305
-5,472