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Articore Group Limited (RDBBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.2000-0.0500 (-20.00%)
At close: 02:27PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
12,489
12,489
-37,093
2,795
55,105
Investing Cash Flow
-6,073
-6,073
-12,625
-11,195
-6,370
Financing Cash Flow
-3,932
-3,932
-3,677
-3,290
-308
End Cash Position
36,897
36,897
35,721
89,133
98,686
Income Tax Paid Supplemental Data
-219
-219
-1,465
-484
360
Interest Paid Supplemental Data
482
482
343
410
333
Capital Expenditure
-6,073
-6,073
-12,625
-11,195
-6,245
Issuance of Capital Stock
-
-
4
1,459
8,366
Repayment of Debt
-
-
-
-
-1,600
Repurchase of Capital Stock
-253
-253
-
-
-
Free Cash Flow
6,416
6,416
-49,718
-8,400
48,860