Resource Development Group Ltd (RDG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,594 | -1,570 | -1,703 | 5,074 | 2,947 |
| Net Acquisitions | -1,000 | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | -21,873 | -25,810 | -17,700 | 404 | 0 |
| Investing Cash Flow | $-26,467 | $-27,379 | $-19,404 | $1,478 | $2,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,934 | 7,059 | N/A | N/A |
| Dividend Paid | N/A | -1,432 | N/A | N/A | N/A |
| Other Financing Activity | -2,513 | -765 | -1,205 | -4,931 | -3,372 |
| Financing Cash Flow | $-2,513 | $6,737 | $5,855 | $-4,931 | $-3,372 |
| Beginning Cash Position | 3,923 | 15,370 | 23,897 | 10,708 | 10,997 |
| End Cash Position | 8,318 | 3,923 | 15,370 | 23,897 | 10,708 |
| Net Cash Flow | $4,394 | $-11,446 | $-8,528 | $13,190 | $-290 |
| Free Cash Flow | |||||
| Capital Expenditure | -25,514 | -27,487 | -19,730 | -907 | -231 |
| Free Cash Flow | -25,514 | -27,487 | -19,730 | -907 | -231 |