Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 1 hour 31 minutes
NZX 50
11,790.93
+74.49
(+0.64%)
NZD/USD
0.6119
-0.0004
(-0.06%)
NZD/EUR
0.5709
-0.0000
(-0.01%)
ALL ORDS
8,004.70
-72.20
(-0.89%)
ASX 200
7,768.10
-70.70
(-0.90%)
OIL
81.17
+0.34
(+0.42%)
Rhythm Biosciences Limited (RHY.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0630
-0.0030
(-4.55%)
As of 12:43PM AEST. Market open.
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
-124.648
-99.122
-27.006
-68.271
-45.535
Net cash used for investing activities
-124.648
-99.122
-27.006
-68.271
-45.535
Cash flows from financing activities
Debt repayment
-
-
-
-
-82.364
Common stock issued
795
3,740
12,321
6,169
-
Common stock repurchased
-
-24.217
-467.854
-225.121
-
Other financing activities
-89.083
-85.534
-7.656
-42.437
-59.86
Net cash used provided by (used for) financing activities
699.335
3,630
11,845
5,901
-142.224
Net change in cash
-7,632
-3,426
5,322
430.439
-2,930
Cash at beginning of period
8,850
7,550
2,228
1,798
4,728
Cash at end of period
1,218
4,124
7,550
2,228
1,798
Free cash flow
Capital expenditure
-124.648
-99.122
-27.006
-68.271
-45.535
Free cash flow
-8,331
-7,057
-6,523
-5,471
-2,788
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.