UK markets closed

Respiri Limited (RSH.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02700.0000 (0.00%)
At close: 01:19PM AEST
Show:
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
-19.268
-21.801
-2.265
-54.252
-12.863
Net cash used for investing activities
-1,692
-21.801
-2.265
-54.252
-12.863
Cash flows from financing activities
Debt repayment
-
-
-
-744.515
-146.808
Common stock issued
8,221
3,651
1,672
13,080
8,532
Common stock repurchased
-515.512
-391.328
-33.07
-547.35
-425.382
Net cash used provided by (used for) financing activities
7,685
3,459
1,639
11,788
7,959
Net change in cash
693.246
-1,053
-6,841
4,395
3,259
Cash at beginning of period
230.074
1,217
7,973
3,552
306.655
Cash at end of period
923.32
146.162
1,217
7,973
3,552
Free cash flow
Capital expenditure
-19.268
-21.801
-2.265
-54.252
-12.863
Free cash flow
-5,319
-4,512
-8,480
-7,393
-4,701