Resimac Group Ltd (RMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -172 | -659 | -251 | -183 | -299 |
| Net Acquisitions | -2,371 | N/A | 1,619 | -2,950 | N/A |
| Purchase Of Investment | -613 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 613 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,543 | $-659 | $1,368 | $-3,133 | $-299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,662 | 149 | 812 | 1,926 | 967 |
| Debt Repayment | -834 | -1,332 | -1,636 | -1,562 | -1,534 |
| Common Stock Issued | N/A | N/A | N/A | 21 | 485 |
| Common Stock Repurchased | N/A | -1,449 | -208 | -139 | -35,670 |
| Dividend Paid | -4,056 | -6,106 | -6,709 | -4,537 | -4,733 |
| Financing Cash Flow | $-2,228 | $-8,738 | $-7,741 | $-4,291 | $-40,485 |
| Beginning Cash Position | 13,798 | 17,175 | 20,084 | 20,960 | 57,592 |
| End Cash Position | 12,316 | 13,798 | 17,175 | 20,084 | 20,960 |
| Net Cash Flow | $-1,482 | $-3,377 | $-2,909 | $-876 | $-36,632 |
| Free Cash Flow | |||||
| Capital Expenditure | -172 | -659 | -251 | -183 | -299 |
| Free Cash Flow | -172 | -659 | -251 | -183 | -299 |