Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 8 minutes
S&P/TSX
21,942.16
+148.26
(+0.68%)
S&P 500
5,482.87
+4.97
(+0.09%)
DOW
39,164.06
+36.26
(+0.09%)
CAD/USD
0.7302
+0.0002
(+0.02%)
CRUDE OIL
82.40
+0.66
(+0.81%)
Bitcoin CAD
84,070.52
+357.47
(+0.43%)
Rhythm Biosciences Limited (RHY.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0620
-0.0040
(-6.06%)
At close: 04:10PM AEST
Summary
Chart
Conversations
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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 activites
-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 activites
-89.083
-85.534
-7.656
-42.437
-59.86
Net cash used privided 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.