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Richmond Vanadium Technology Limited (RVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050-0.0050 (-1.61%)
At close: 03:55PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-2,790
-745.012
Purchases of investments
-
-3,000
Net cash used for investing activities
-5,790
-3,745
Cash flows from financing activities
Common stock issued
-
25,000
Common stock repurchased
-
-1,398
Net cash used provided by (used for) financing activities
-
23,602
Net change in cash
-7,753
17,721
Cash at beginning of period
23,366
1,051
Cash at end of period
15,613
18,772
Free cash flow
Capital expenditure
-2,790
-745.012
Free cash flow
-4,735
-2,881