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Kingston Resources Limited (RZZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0325-0.0010 (-2.99%)
As of 08:06AM CEST. Market open.
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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
-19,950
-11,623
-19,950
-8,508
-6,803
Acquisitions, net
-1,236
-2,916
-1,236
-
-
Purchases of investments
-3,592
-3,746
-3,592
-
-
Sales/Maturities of investments
314.972
-
314.972
-
-
Other investing activites
-
-
-
-51.205
291.275
Net cash used for investing activites
-21,962
-16,785
-21,962
-8,559
-6,512
Cash flows from financing activities
Debt repayment
-29.916
-41.23
-29.916
-109.328
-85.21
Common stock issued
14,230
4,249
14,230
15,000
9,485
Common stock repurchased
-697.506
-2.5
-697.506
-483.833
-555.121
Net cash used privided by (used for) financing activities
13,552
13,905
13,552
14,458
8,844
Net change in cash
-5,426
12,615
-5,426
4,506
1,311
Cash at beginning of period
11,008
5,590
11,008
6,511
5,197
Cash at end of period
5,590
18,207
5,590
11,008
6,511
Free Cash Flow
Capital Expenditure
-19,950
-11,623
-19,950
-8,508
-6,803
Free Cash Flow
-16,966
3,871
-16,966
-9,901
-7,825