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Resource Development Group Limited (AU:RDG)
ASX:RDG
Australian Market
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Resource Development Group Limited (RDG) Cash flow

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Resource Development Group Limited Cash Flow

AU:RDG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RDG's free cash flow was decreased by AU$-30.44M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -19.40MAU$ 1.48MAU$ 2.95MAU$ -3.30MAU$ 4.71M
Financing Cash Flow
-AU$ 5.85MAU$ -4.93MAU$ -3.37MAU$ -3.85MAU$ -10.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.37MAU$ 23.90MAU$ 10.71MAU$ 11.00MAU$ 4.38M
Income Tax Paid Supplemental Data
-AU$ -117.88KAU$ -473.25KAU$ 184.32KAU$ 238.01KAU$ 9.15M
Interest Paid Supplemental Data
-AU$ 100.22KAU$ 132.63KAU$ 353.03KAU$ 546.91KAU$ 9.68K
Issuance Of Capital Stock
-----AU$ 3.50M
Issuance Of Debt
-AU$ 7.06M----
Repayment Of Debt
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Free Cash Flow
-AU$ -14.71MAU$ 15.74MAU$ -95.21KAU$ 4.47MAU$ -7.88M
Domestic Sales
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Foreign Sales
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Currency in AUD

Resource Development Group Limited Cash Flow

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