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RPMGlobal Holdings Limited (RUL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6500-0.0200 (-0.75%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,347
-1,347
-1,406
-1,167
-863
Acquisitions, net
-
-
-751
-3,883
-1,537
Other investing activities
-526
-526
-526
-65
-701
Net cash used for investing activities
-1,873
-1,873
-2,683
-4,949
-3,100
Cash flows from financing activities
Common stock issued
695
695
770
1,606
3,217
Common stock repurchased
-12,709
-12,709
-7,476
-1,408
-
Other financing activities
-3,169
-3,169
-3,215
-3,290
-3,044
Net cash used provided by (used for) financing activities
-15,183
-15,183
-9,921
-3,092
173
Net change in cash
-549
-549
-377
-11,547
5,020
Cash at beginning of period
34,757
34,757
34,458
44,804
40,004
Cash at end of period
34,209
34,209
34,757
34,458
44,804
Free cash flow
Capital expenditure
-1,347
-1,347
-1,406
-1,167
-863
Free cash flow
15,160
15,160
10,821
-4,673
7,084