ASX - Delayed Quote AUD

Regener8 Resources NL (R8R.AX)

0.1350
0.0000
(0.00%)
At close: May 20 at 10:16:32 AM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-460.4710
-460.4710
-568.5320
Investing Cash Flow
-499.8370
-499.8370
-1,018.5450
Financing Cash Flow
0
0
-265.3800
End Cash Position
1,817.6020
1,817.6020
2,777.9100
Capital Expenditure
-499.8370
-499.8370
-1,018.5450
Repurchase of Capital Stock
--
--
-265.3800
Free Cash Flow
-960.3080
-960.3080
-1,587.0770
6/30/2023 - 7/8/2022

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