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RPMGlobal Holdings Limited (RUL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.28000.0000 (0.00%)
As of 03:40PM AEST. Market open.
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Income statement
Balance sheet
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
-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