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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3700-0.0600 (-1.75%)
As of 02:33PM AEST. Market open.
Annual

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
-14,972
-12,126
-16,451
-10,777
-10,681
-
Net cash used for investing activities
-14,972
-12,126
-16,451
-10,777
-10,681
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-153,500
-228,000
Common stock issued
-
-
-
-
25,000
-
Common stock repurchased
-1,544
-2,728
-
-
-921
-
Dividends paid
-
-
-
-
-
-6,070
Other financing activities
-97,381
-96,300
-95,266
-95,761
-95,097
-
Net cash used provided by (used for) financing activities
-105,038
-99,028
-95,266
-95,761
-90,518
-
Net change in cash
-3,212
-134
4,423
-19,443
66,181
-
Cash at beginning of period
83,883
77,469
73,046
92,489
26,308
-
Cash at end of period
80,671
77,335
77,469
73,046
92,489
-
Free cash flow
Capital expenditure
-14,972
-12,126
-16,451
-10,777
-10,681
-
Free cash flow
101,826
98,894
99,689
76,318
156,699
-