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Red River Resources Limited (RVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1450+0.0100 (+7.41%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-23,582
-26,640
-16,021
-17,637
Acquisitions, net
9
-
9
-
Purchases of investments
-98
-26
-98
-
Sales/maturities of investments
-
-
-
294
Other investing activities
-98
-26
-98
-
Net cash used for investing activities
-28,982
-26,666
-16,110
-17,343
Cash flows from financing activities
Debt repayment
-1,704
-8,235
-2,280
-653
Common stock issued
-
-
-
90
Common stock repurchased
-1
-3
-18
-
Other financing activities
-205
-88
-69
-
Net cash used provided by (used for) financing activities
11,001
-7,312
6,902
105
Net change in cash
-2,121
11,064
-17,838
5,740
Cash at beginning of period
15,314
8,080
25,918
20,178
Cash at end of period
13,193
19,145
8,080
25,918
Free cash flow
Capital expenditure
-23,582
-26,640
-16,021
-17,637
Free cash flow
-7,722
18,402
-24,651
5,341