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Raiz Invest Limited (RZI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3870-0.0030 (-0.77%)
At close: 03:58PM AEST
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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
-3,618
-3,618
-3,034
-1,970
-1,796
Acquisitions, net
-
-
-
-87
-
Purchases of investments
-7,000
-
-
-
-7,000
Sales/maturities of investments
7,000
-
-
-
7,000
Net cash used for investing activities
-3,618
-3,618
-3,034
-2,057
-1,796
Cash flows from financing activities
Debt repayment
-706
-706
-515
-595
-130
Common stock issued
7,504
218
2,642
10,419
7,504
Common stock repurchased
-414
-
-39
-663
-414
Other financing activities
1,981
-
-
-
1,981
Net cash used provided by (used for) financing activities
-488
-488
2,088
9,161
8,941
Net change in cash
-7,106
-7,106
-3,705
6,500
6,085
Cash at beginning of period
15,538
15,538
19,199
12,900
6,815
Cash at end of period
8,449
8,449
15,538
19,199
12,900
Free cash flow
Capital expenditure
-3,618
-3,618
-3,034
-1,970
-1,796
Free cash flow
-6,618
-6,618
-5,793
-2,574
-2,856