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Regis Resources Limited (RKQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2800+0.0300 (+2.40%)
As of 08:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-435,570
-435,570
-321,922
-1,088,723
-244,365
Other investing activities
-10
-10
-
-
-
Net cash used for investing activities
-411,848
-411,848
-321,922
-1,088,685
-244,344
Cash flows from financing activities
Common stock issued
279
-
-
650,026
279
Common stock repurchased
-
-
-7,739
-9,594
-14
Dividends paid
-15,101
-15,101
-21,580
-51,089
-81,309
Other financing activities
-32,994
-32,994
-31,026
-20,397
-13,894
Net cash used provided by (used for) financing activities
-45,557
-45,557
-60,345
862,598
-94,938
Net change in cash
-2,469
-2,469
-35,273
50,199
3,731
Cash at beginning of period
207,354
207,354
242,627
192,428
188,697
Cash at end of period
204,885
204,885
207,354
242,627
192,428
Free cash flow
Capital expenditure
-435,570
-435,570
-321,922
-1,088,723
-244,365
Free cash flow
19,366
19,366
25,072
-812,437
98,648