ASX - Delayed Quote AUD
Resources & Energy Group Limited (REZ.AX)
0.0210
-0.0010
(-4.55%)
At close: 2:17:15 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-534.4360
-534.4360
-1,110.2580
2,286.6670
-1,480.6900
Investing Cash Flow
-545.8070
-545.8070
-2,024.0010
-2,003.5240
-1,804.5210
Financing Cash Flow
1,434.9770
1,434.9770
--
2,539.6500
2,945.3920
End Cash Position
1,059.7160
1,059.7160
704.9820
3,839.2410
1,016.4480
Interest Paid Supplemental Data
-25.4140
--
--
--
--
Capital Expenditure
-545.8070
-545.8070
-2,024
-2,003.5240
-2,204.5210
Issuance of Capital Stock
1,512.0100
1,512.0100
--
2,725
3,300
Repayment of Debt
--
--
--
--
-116.2960
Repurchase of Capital Stock
-77.0330
-77.0330
--
-185.3500
-238.3120
Free Cash Flow
-1,080.2430
-1,080.2430
-3,134.2580
283.1430
-3,685.2110
6/30/2021 - 3/9/2005
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