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Rare Foods Australia Limited (RFA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 01:55PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-226.762
-630.401
-744.574
-96.672
-622.657
-
Acquisitions, net
-
-
-0.798
-40
-
-
Other investing activities
-
-
0.19
42.01
36.03
9.5
Net cash used for investing activities
-197.978
-606.512
-712.542
-50.286
-526.637
-
Cash flows from financing activities
Debt repayment
-465.293
-457.084
-58.084
-34.112
-115.315
-
Common stock issued
-
-
-
-
2,900
-
Common stock repurchased
-
-
-
-
-201.543
-
Other financing activities
-26.27
-25.7
-91.112
-102.118
-95.035
-
Net cash used provided by (used for) financing activities
-234.439
-33.613
551.763
-165.667
2,457
-
Net change in cash
-1,962
-1,123
-1,917
-66.196
207.183
-
Cash at beginning of period
1,022
795.183
2,713
2,779
2,572
-
Cash at end of period
-940.253
-328.011
795.183
2,713
2,779
-
Free cash flow
Capital expenditure
-226.762
-630.401
-744.574
-96.672
-622.657
-
Free cash flow
-1,756
-1,113
-2,501
53.085
-2,346
-