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 close in 15 minutes
FTSE 100
8,416.09
-8.11
(-0.10%)
FTSE 250
20,751.50
-121.83
(-0.58%)
AIM
807.34
-2.60
(-0.32%)
GBP/EUR
1.1714
+0.0015
(+0.13%)
GBP/USD
1.2722
+0.0016
(+0.13%)
Bitcoin GBP
55,164.41
+2,448.83
(+4.65%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
The Reject Shop Limited (TRS.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.7700
-0.0100
(-0.26%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-14,972
-12,126
-16,451
-10,777
-10,681
Net cash used for investing activities
-14,972
-12,126
-16,451
-10,777
-10,681
Cash flows from financing activities
Debt repayment
-
-
-
-
-153,500
Common stock issued
-
-
-
-
25,000
Common stock repurchased
-1,544
-2,728
-
-
-921
Other financing activities
-97,381
-96,300
-95,266
-95,761
-95,097
Net cash used provided by (used for) financing activities
-105,038
-99,028
-95,266
-95,761
-90,518
Net change in cash
-3,212
-134
4,423
-19,443
66,181
Cash at beginning of period
83,883
77,469
73,046
92,489
26,308
Cash at end of period
80,671
77,335
77,469
73,046
92,489
Free cash flow
Capital expenditure
-14,972
-12,126
-16,451
-10,777
-10,681
Free cash flow
101,826
98,894
99,689
76,318
156,699
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.