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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,178.60
+2,540.83
(+2.71%)
RPMGlobal Holdings Limited (RUL.AX)
ASX - ASX Delayed price. Currency in AUD
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2.4200
+0.0300
(+1.26%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,406
-1,406
-1,167
-863
-1,550
Acquisitions, net
-751
-751
-3,883
-1,537
-
Other investing activities
-526
-526
-65
-701
-2,639
Net cash used for investing activities
-2,683
-2,683
-4,949
-3,100
-4,189
Cash flows from financing activities
Common stock issued
770
770
1,606
3,217
4,665
Common stock repurchased
-7,476
-7,476
-1,408
-
-
Other financing activities
-3,215
-3,215
-3,290
-3,044
-2,960
Net cash used provided by (used for) financing activities
-9,921
-9,921
-3,092
173
1,705
Net change in cash
-377
-377
-11,547
5,020
13,339
Cash at beginning of period
34,458
34,458
44,804
40,004
28,207
Cash at end of period
34,757
34,757
34,458
44,804
40,004
Free cash flow
Capital expenditure
-1,406
-1,406
-1,167
-863
-1,550
Free cash flow
10,821
10,821
-4,673
7,084
14,273
Data disclaimer
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