ASX - Delayed Quote AUD

Rare Foods Australia Limited (RFA.AX)

0.0060
0.0000
(0.00%)
As of May 20 at 10:06:41 AM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,094.6230
-2,094.6230
-483.0690
-1,756.7190
149.7570
Investing Cash Flow
-81.2120
-81.2120
-606.5120
-712.5420
-50.2860
Financing Cash Flow
1,282.8090
1,282.8090
-33.6130
551.7630
-165.6670
End Cash Position
-1,221.0370
-1,221.0370
-328.0110
795.1830
2,712.6810
Capital Expenditure
-83.6040
-83.6040
-630.4010
-744.5740
-96.6720
Issuance of Capital Stock
2,005.8400
2,005.8400
--
--
--
Issuance of Debt
--
--
519.6120
734.3250
0.5000
Repayment of Debt
-482.5770
-482.5770
-457.0840
-58.0840
-34.1120
Repurchase of Capital Stock
-42.4960
-42.4960
--
--
--
Free Cash Flow
-2,178.2270
-2,178.2270
-1,113.4700
-2,501.2930
53.0850
6/30/2021 - 11/13/2017

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