Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,222.41
+156.41
(+0.30%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Raiz Invest Limited (RZI.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3700
+0.0200
(+5.71%)
At close: 03:38PM 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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,552
-3,618
-3,034
-1,970
-1,796
-
Acquisitions, net
-
-
-
-87
-
-
Purchases of investments
-7,000
-
-
-
-7,000
-543
Sales/maturities of investments
7,000
-
-
-
7,000
7,548
Other investing activities
-
-
-
-
-
-220
Net cash used for investing activities
-3,552
-3,618
-3,034
-2,057
-1,796
-
Cash flows from financing activities
Debt repayment
-544
-706
-515
-595
-130
-
Common stock issued
7,504
218
2,642
10,419
7,504
-
Common stock repurchased
-414
-
-39
-663
-414
-
Other financing activities
1,981
-
-
-
1,981
-
Net cash used provided by (used for) financing activities
429
-488
2,088
9,161
8,941
-
Net change in cash
-2,411
-7,106
-3,705
6,500
6,085
-
Cash at beginning of period
10,918
15,538
19,199
12,900
6,815
-
Cash at end of period
8,507
8,449
15,538
19,199
12,900
-
Free cash flow
Capital expenditure
-3,552
-3,618
-3,034
-1,970
-1,796
-
Free cash flow
-2,840
-6,618
-5,793
-2,574
-2,856
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.