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RMA Global Limited (RMY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
At close: 01:24PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-60.11
-108.455
-162.039
-109.681
-103.694
Net cash used for investing activities
-6.425
-77.916
-156.341
-95.854
-50.775
Cash flows from financing activities
Common stock issued
-
5,501
-
13,500
10,000
Common stock repurchased
-
-481.195
-
-695.178
-421.126
Other financing activities
-265.931
-271
-326.548
-330.478
-294.057
Net cash used provided by (used for) financing activities
1,141
4,670
-378.924
12,432
9,244
Net change in cash
-1,743
749.456
-4,950
6,732
306.258
Cash at beginning of period
5,785
5,762
10,700
3,996
3,694
Cash at end of period
4,042
6,518
5,762
10,700
3,996
Free cash flow
Capital expenditure
-60.11
-108.455
-162.039
-109.681
-103.694
Free cash flow
-2,937
-3,951
-4,577
-5,713
-8,991