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RPMGlobal Holdings Limited (RUL.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.4500-0.0800 (-3.16%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-976
-1,406
-1,167
-863
-1,550
Acquisitions, net
-
-751
-3,883
-1,537
-
Other investing activites
-448
-526
-65
-701
-2,639
Net cash used for investing activites
1,468
-2,683
-4,949
-3,100
-4,189
Cash flows from financing activities
Common stock issued
854
770
1,606
3,217
4,665
Common stock repurchased
-10,072
-7,476
-1,408
-
-
Other financing activites
-3,244
-3,215
-3,290
-3,044
-2,960
Net cash used privided by (used for) financing activities
-12,462
-9,921
-3,092
173
1,705
Net change in cash
-165
-377
-11,547
5,020
13,339
Cash at beginning of period
22,320
34,458
44,804
40,004
28,207
Cash at end of period
22,155
34,757
34,458
44,804
40,004
Free Cash Flow
Capital Expenditure
-976
-1,406
-1,167
-863
-1,550
Free Cash Flow
9,853
10,821
-4,673
7,084
14,273