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Rua Bioscience Limited (RUA.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0720+0.0010 (+1.41%)
At close: 03:22PM NZST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-28.105
-73.772
-400.103
-1,507
Purchases of investments
-3,500
-7,000
-24,071
-16,244
Sales/maturities of investments
6,500
13,000
29,071
2,150
Other investing activities
499.011
500
876.452
74.4354
Net cash used for investing activities
3,749
6,673
5,591
-15,509
Cash flows from financing activities
Debt repayment
-
-
-10.762
-83.9895
Common stock issued
-
-
-
21,489
Common stock repurchased
-
-
-
-1,620
Other financing activities
-81.69
-101.296
-153.284
-89.0878
Net cash used provided by (used for) financing activities
-97.025
-120.375
-208.637
19,666
Net change in cash
-736.342
632.053
-1,462
-621.0616
Cash at beginning of period
1,708
1,897
3,359
4,231
Cash at end of period
971.845
2,529
1,897
3,610
Free cash flow
Capital expenditure
-28.105
-73.772
-400.103
-1,507
Free cash flow
-4,416
-5,994
-7,245
-6,285