ASX - Delayed Quote AUD

Resource Base Limited (RBX.AX)

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0.0310
0.0000
(0.00%)
At close: January 30 at 2:46:06 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-544.8330
-544.8330
-1,168.0730
-1,882.6400
-677.8710
Investing Cash Flow
-492.9470
-492.9470
-1,266.1450
-2,240.2580
-450.2540
Financing Cash Flow
--
--
1,844.9030
6,168.9280
1,201.7970
End Cash Position
553.2810
553.2810
1,554.6520
2,143.9670
97.9370
Interest Paid Supplemental Data
--
--
21.3870
9.3330
36.6700
Capital Expenditure
-583.4020
-583.4020
-1,340.8170
-2,240.2580
-450.2540
Issuance of Capital Stock
--
--
2,024.4900
6,700.0000
350.0480
Issuance of Debt
--
--
51.7950
--
--
Repayment of Debt
--
--
-108.6660
-136.5210
872.7490
Repurchase of Capital Stock
--
--
-122.7160
-394.5510
-21.0000
Free Cash Flow
-1,128.2350
-1,128.2350
-2,508.8900
-4,122.8980
-1,128.1250
6/30/2021 - 7/12/2021

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