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Rewardle Holdings Limited (RXH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 12:30PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,054
-
-
-
Acquisitions, net
-135.08
-
-
-
Purchases of investments
-
-323.44
-
-
Sales/maturities of investments
56.021
-
-
56.021
Net cash used for investing activities
56.021
-323.44
-
56.021
Cash flows from financing activities
Debt repayment
-328.644
-
-125
-871.149
Net cash used provided by (used for) financing activities
-39.609
86.304
505.705
535.499
Net change in cash
106.961
75.017
20.161
-7.311
Cash at beginning of period
132.794
57.777
37.616
44.927
Cash at end of period
239.755
132.794
57.777
37.616
Free cash flow
Capital expenditure
-7,054
-
-
-
Free cash flow
281.65
312.153
-485.544
-598.831