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Redstone Resources Limited (RDS.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 10:06AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-605.748
-1,535
-605.748
-337.484
-371.386
-
Other investing activites
113.189
-70.098
113.189
-
117.577
186.17
Net cash used for investing activites
-492.559
-1,605
-492.559
-337.484
-253.809
-
Cash flows from financing activities
Common stock issued
214
1,030
214
2,995
-
923.511
Common stock repurchased
-1.891
-60
-1.891
-181.432
-22.753
-
Net cash used privided by (used for) financing activities
212.109
970
212.109
2,814
-22.753
-
Net change in cash
-571.776
-1,054
-571.776
2,264
-384.435
-
Cash at beginning of period
2,646
2,074
2,646
381.991
766.426
-
Cash at end of period
2,074
1,020
2,074
2,646
381.991
-
Free Cash Flow
Capital Expenditure
-605.748
-1,535
-605.748
-337.484
-371.386
-
Free Cash Flow
-897.074
-1,954
-897.074
-550.308
-479.259
-