Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 48 minutes
ALL ORDS
8,034.90
-23.70
(-0.29%)
AUD/USD
0.6652
0.0000
(-0.00%)
ASX 200
7,766.70
-21.60
(-0.28%)
OIL
79.83
0.00
(0.00%)
GOLD
2,359.70
+3.20
(+0.14%)
Bitcoin AUD
102,825.25
-1,653.74
(-1.58%)
Raiz Invest Limited (RZI.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3650
0.0000
(0.00%)
At close: 03:39PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,552
-3,618
-3,034
-1,970
-1,796
-
Acquisitions, net
-
-
-
-87
-
-
Purchases of investments
-7,000
-
-
-
-7,000
-543
Sales/maturities of investments
7,000
-
-
-
7,000
7,548
Other investing activities
-
-
-
-
-
-220
Net cash used for investing activities
-3,552
-3,618
-3,034
-2,057
-1,796
-
Cash flows from financing activities
Debt repayment
-544
-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
429
-488
2,088
9,161
8,941
-
Net change in cash
-2,411
-7,106
-3,705
6,500
6,085
-
Cash at beginning of period
10,918
15,538
19,199
12,900
6,815
-
Cash at end of period
8,507
8,449
15,538
19,199
12,900
-
Free cash flow
Capital expenditure
-3,552
-3,618
-3,034
-1,970
-1,796
-
Free cash flow
-2,840
-6,618
-5,793
-2,574
-2,856
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.