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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2100-0.0100 (-0.31%)
At close: 04:10PM AEDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,741
-15,741
-12,126
-16,451
-10,777
-
Net cash used for investing activities
-15,741
-15,741
-12,126
-16,451
-10,777
-
Cash flows from financing activities
Debt repayment
-153,500
-
-
-
-
-153,500
Common stock issued
25,000
-
-
-
-
25,000
Common stock repurchased
-921
-5,009
-2,728
-
-
-921
Dividends paid
-9,899
-9,899
-
-
-
-
Other financing activities
-98,910
-98,910
-96,300
-95,266
-95,761
-
Net cash used provided by (used for) financing activities
-113,818
-113,818
-99,028
-95,266
-95,761
-
Net change in cash
-27,452
-27,452
-134
4,423
-19,443
-
Cash at beginning of period
77,335
77,335
77,469
73,046
92,489
-
Cash at end of period
49,883
49,883
77,335
77,469
73,046
-
Free cash flow
Capital expenditure
-15,741
-15,741
-12,126
-16,451
-10,777
-
Free cash flow
86,366
86,366
98,894
99,689
76,318
-