Resimac Group Ltd (RMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -208 | -96 | -214 | -295 | -199 |
| Net Acquisitions | N/A | N/A | -4,760 | -12,583 | N/A |
| Net Loans | N/A | N/A | N/A | N/A | -190,000 |
| Other Investing Activity | 0 | 18 | 44,725 | -44,680 | 128 |
| Investing Cash Flow | $-208 | $-78 | $39,751 | $-57,558 | $-190,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,768 | 3,057 | 4,602 | 20,281 | 348,239 |
| Debt Repayment | -12,770 | -14,591 | -2,819 | -7,245 | -156,506 |
| Common Stock Issued | 983 | N/A | 186 | 44,534 | N/A |
| Common Stock Repurchased | -37 | -644 | -399 | -216 | N/A |
| Dividend Paid | -9,066 | -1,489 | -2,851 | -2,773 | -2,014 |
| Other Financing Activity | 0 | 0 | 0 | 216 | 0 |
| Financing Cash Flow | $-19,122 | $-13,667 | $-1,281 | $54,797 | $189,719 |
| Beginning Cash Position | 73,851 | 72,600 | 31,893 | 25,574 | 16,946 |
| End Cash Position | 57,592 | 73,851 | 72,600 | 31,893 | 25,574 |
| Net Cash Flow | $-16,259 | $1,251 | $40,707 | $6,319 | $8,628 |
| Free Cash Flow | |||||
| Capital Expenditure | -208 | -96 | -214 | -295 | -199 |
| Free Cash Flow | -208 | -96 | -214 | -295 | -199 |