Resource Development Group Ltd (RDG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -349 | -3 | 895 | 5,437 | -698 |
| Net Acquisitions | -1,448 | N/A | -149 | 11 | 3,229 |
| Other Investing Activity | -1,500 | 53 | -114 | 0 | 2,943 |
| Investing Cash Flow | $-3,297 | $51 | $632 | $5,448 | $5,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -30,151 | -5,283 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,747 |
| Other Financing Activity | -3,846 | 0 | 0 | -6,211 | -4,112 |
| Financing Cash Flow | $-3,846 | $N/A | $N/A | $-36,362 | $-14,142 |
| Beginning Cash Position | 13,322 | 10,132 | 13,192 | 34,318 | 15,676 |
| End Cash Position | 10,997 | 13,322 | 10,132 | 13,192 | 34,318 |
| Net Cash Flow | $-2,325 | $3,190 | $-3,061 | $-21,125 | $18,642 |
| Free Cash Flow | |||||
| Capital Expenditure | -350 | -6 | -8 | -128 | -2,006 |
| Free Cash Flow | -350 | -6 | -8 | -128 | -2,006 |