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RPMGlobal Holdings Limited (RUL.AX)
ASX - ASX Delayed Price. Currency in AUD
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2.3700
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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
-1,406
-1,406
-1,167
-863
-1,550
Acquisitions, net
-751
-751
-3,883
-1,537
-
Other investing activites
-526
-526
-65
-701
-2,639
Net cash used for investing activites
-2,683
-2,683
-4,949
-3,100
-4,189
Cash flows from financing activities
Common stock issued
770
770
1,606
3,217
4,665
Common stock repurchased
-7,476
-7,476
-1,408
-
-
Other financing activites
-3,215
-3,215
-3,290
-3,044
-2,960
Net cash used privided by (used for) financing activities
-9,921
-9,921
-3,092
173
1,705
Net change in cash
-377
-377
-11,547
5,020
13,339
Cash at beginning of period
34,458
34,458
44,804
40,004
28,207
Cash at end of period
34,757
34,757
34,458
44,804
40,004
Free Cash Flow
Capital Expenditure
-1,406
-1,406
-1,167
-863
-1,550
Free Cash Flow
10,821
10,821
-4,673
7,084
14,273
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