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Regener8 Resources NL (R8R.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-930.657
-1,019
Net cash used for investing activities
-930.657
-1,019
Cash flows from financing activities
Common stock repurchased
-
-265.38
Net cash used provided by (used for) financing activities
-
-265.38
Net change in cash
-1,374
-1,852
Cash at beginning of period
3,547
4,630
Cash at end of period
2,173
2,778
Free cash flow
Capital expenditure
-930.657
-1,019
Free cash flow
-1,374
-1,587