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Riedel Resources Limited (RIE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 03:33PM 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
-3,131
-2,099
-1,729
-
-17.653
-676.063
Purchases of investments
-
-
-
-1,477
-
-
Net cash used for investing activities
-3,151
-2,099
-1,729
-1,477
-17.653
-
Cash flows from financing activities
Common stock issued
3,514
4,439
1,050
3,875
-
-
Common stock repurchased
-257.787
-186.865
-47.284
-140.162
-
-
Net cash used provided by (used for) financing activities
3,256
4,252
1,003
3,735
-
-
Net change in cash
-749.156
1,448
-1,363
1,834
-268.982
-
Cash at beginning of period
1,473
1,371
2,723
885.629
1,153
-
Cash at end of period
723.991
2,829
1,371
2,723
885.629
-
Free cash flow
Capital expenditure
-3,131
-2,099
-1,729
-
-17.653
-676.063
Free cash flow
-3,985
-2,804
-2,366
-423.789
-268.982
-