Rey Resources Limited (REY.AX)

AUD 0.04

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -311 Thousand -526.00 -349.00 -343.00 -691.00 -915.00
Net Income -9.4 Million -2232.00 -1798.00 -1323.00 -1880.00 -8923.00
Depreciation & Amortization 6.81 Million - 1.00 - 693.00 7455.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7000.00 5.00 38.00 -29.00 2.00 2.00
Other non-cash items 2.26 Million 1701.00 1410.00 1009.00 494.00 551.00
Investing Cash Flow -1.04 Million -779 Thousand -950 Thousand -1.44 Million -614 Thousand -1.53 Million
Investments in PPE -1.04 Million -779 Thousand -883 Thousand -749 Thousand -878 Thousand -1.53 Million
Acquisitions - - - -1.01 Million - -
Investment purchases - -67 Thousand -67 Thousand -700 Thousand - -
Sales/Maturities of investments - - - 264 Thousand 264 Thousand -
Other Investing Activities - 67 Thousand -67.00 747.55 Thousand 264.00 -
Financing Cash Flow 1.38 Million 1.37 Million 1.43 Million 1.65 Million 1.45 Million 2.44 Million
Debt repayment -3.33 Million -50 Thousand -50 Thousand -2.04 Million -1.81 Million -2.5 Million
Dividends payments - - - - - -
Common Stock Repurchased -9000.00 -31 Thousand -51 Thousand -51 Thousand -8000.00 -66 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -1.93 Million 1.45 Million 1.53 Million 3.74 Million 3.27 Million 5.01 Million
Accounts receivables 1000.00 5.00 38.00 -29.00 2.00 2.00
Accounts payables 196 Thousand -311 Thousand 41 Thousand -2000.00 -43 Thousand 27 Thousand
Inventory - 319 Thousand -45 Thousand -3000.00 41 Thousand -24 Thousand
Other working capital 6000.00 -8000.00 4000.00 5000.00 2000.00 -3000.00
Cash at beginning of period 240 Thousand 172 Thousand 36 Thousand 175 Thousand 28 Thousand 36 Thousand
Cash at end of period 268 Thousand 240 Thousand 172 Thousand 36 Thousand 175 Thousand 28 Thousand
Capital Expenditure -1.04 Million -779 Thousand -883 Thousand -749 Thousand -878 Thousand -1.53 Million
Effect of forex changes on cash - -593.4 Thousand -484.51 Thousand -203.79 Thousand -837.16 Thousand -906.09 Thousand
Net cash flow / Change in cash 28 Thousand 68 Thousand 136 Thousand -139 Thousand 147 Thousand -8000.00
Free Cash Flow -1.35 Million -779.52 Thousand -883.34 Thousand -749.34 Thousand -878.69 Thousand -1.53 Million

Cash Flow Charts