Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 36 minutes
Straits Times Index
3,336.49
+3.69
(+0.11%)
Nikkei
39,631.06
+47.98
(+0.12%)
Hang Seng
17,718.61
+2.11
(+0.01%)
FTSE 100
8,210.29
+46.17
(+0.57%)
Bitcoin USD
63,093.58
+1,724.61
(+2.81%)
CMC Crypto 200
1,311.62
+9.55
(+0.73%)
Reach Resources Limited (RR1.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0160
-0.0010
(-5.88%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,143
-741.343
-854.862
-205.896
-175.636
Acquisitions, net
-
-140
-
-
-
Purchases of investments
-
-
-1,867
-24.024
-
Sales/maturities of investments
-
-
-
384.346
432.443
Other investing activities
60.578
-
100
-
-
Net cash used for investing activities
-3,283
-881.343
-2,622
154.426
256.807
Cash flows from financing activities
Debt repayment
-
-
-
-621.544
-196.5
Common stock issued
-
2,000
2,400
3,367
-
Common stock repurchased
-
-155.908
-187.242
-346.267
-
Net cash used provided by (used for) financing activities
-
1,844
2,213
2,459
2.8
Net change in cash
1,718
95.377
-899.085
1,884
31.309
Cash at beginning of period
616.049
1,134
2,033
149.136
117.827
Cash at end of period
2,334
1,230
1,134
2,033
149.136
Free cash flow
Capital expenditure
-3,143
-741.343
-854.862
-205.896
-175.636
Free cash flow
-4,189
-1,609
-1,344
-934.786
-403.934
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.