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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3300-0.1300 (-2.91%)
As of 04:10PM AEST. Market open.
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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
-12,126
-12,126
-16,451
-10,777
-10,681
Net cash used for investing activities
-12,126
-12,126
-16,451
-10,777
-10,681
Cash flows from financing activities
Debt repayment
-
-
-
-
-153,500
Common stock issued
-
-
-
-
25,000
Common stock repurchased
-2,728
-2,728
-
-
-921
Other financing activities
-96,300
-96,300
-95,266
-95,761
-95,097
Net cash used provided by (used for) financing activities
-99,028
-99,028
-95,266
-95,761
-90,518
Net change in cash
-134
-134
4,423
-19,443
66,181
Cash at beginning of period
77,469
77,469
73,046
92,489
26,308
Cash at end of period
77,335
77,335
77,469
73,046
92,489
Free cash flow
Capital expenditure
-12,126
-12,126
-16,451
-10,777
-10,681
Free cash flow
98,894
98,894
99,689
76,318
156,699