Resource Development Group Limited (RDG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.37 Million | 9.19 Million | 5.02 Million | 16.64 Million | 135.7 Thousand | 4.81 Million |
| Net Income | 17.39 Million | 13.79 Million | 3.53 Million | 382.69 Thousand | 313.19 Thousand | -1.79 Million |
| Depreciation & Amortization | 2.81 Million | 1.59 Million | 1.46 Million | 1.17 Million | 941.02 Thousand | 3.56 Million |
| Deferred income taxes | - | 6 Million | 2.06 Million | 578.45 Thousand | -152.39 Thousand | -319.8 Thousand |
| Stock-based compensation | 310.56 Thousand | 123 Thousand | 530 Thousand | 320 Thousand | - | 12.44 Thousand |
| Change in working capital | 12.78 Million | -9.06 Million | -2.27 Million | 14.33 Million | -2.71 Million | 307.36 Thousand |
| Other non-cash items | 3.42 Million | -3.26 Million | -291.33 Thousand | -145.93 Thousand | 6.42 Million | 3.04 Million |
| Investing Cash Flow | -26.46 Million | -27.37 Million | -19.4 Million | 1.47 Million | 2.94 Million | -3.29 Million |
| Investments in PPE | -25.51 Million | -27.48 Million | -19.72 Million | -906.66 Thousand | -230.91 Thousand | -349.89 Thousand |
| Acquisitions | -953.18 Thousand | 107.07 Thousand | 326.05 Thousand | 1.7 Million | 3.17 Million | -1.44 Million |
| Investment purchases | - | - | - | -818.18 Thousand | - | -1.5 Million |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - | 1.5 Million |
| Other Investing Activities | 29.26 Thousand | -498.99 Thousand | -588.56 Thousand | 681.81 Thousand | 3.17 Million | -1.49 Million |
| Financing Cash Flow | -2.51 Million | 6.73 Million | 5.85 Million | -4.93 Million | -3.37 Million | -3.84 Million |
| Debt repayment | -2.51 Million | -6.73 Million | -5.85 Million | -4.87 Million | -3.31 Million | -3.84 Million |
| Dividends payments | - | -1.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.51 Million | 14.9 Million | 11.7 Million | -56.48 Thousand | -52.34 Thousand | 3.00 |
| Accounts receivables | -16.62 Million | -2.42 Million | 5.5 Million | -2.69 Million | -2.77 Million | -52.05 Thousand |
| Accounts payables | 21.8 Million | -829.18 Thousand | -8.32 Million | 17.29 Million | -358.73 Thousand | 1.32 Million |
| Inventory | -2.6 Million | -5.92 Million | -53.14 Thousand | -835.36 Thousand | 335.33 Thousand | 359.41 Thousand |
| Other working capital | 10.2 Million | 117.79 Thousand | 598.55 Thousand | 564.52 Thousand | 78.06 Thousand | -1.32 Million |
| Cash at beginning of period | 3.92 Million | 15.36 Million | 23.89 Million | 10.7 Million | 10.99 Million | 13.32 Million |
| Cash at end of period | 8.31 Million | 3.92 Million | 15.36 Million | 23.89 Million | 10.7 Million | 10.99 Million |
| Capital Expenditure | -25.51 Million | -27.48 Million | -19.72 Million | -906.66 Thousand | -230.91 Thousand | -349.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 13.32 Million |
| Net cash flow / Change in cash | 4.39 Million | -11.44 Million | -8.52 Million | 13.18 Million | -289.64 Thousand | -2.32 Million |
| Free Cash Flow | 7.86 Million | -18.29 Million | -14.7 Million | 15.73 Million | -95.2 Thousand | 4.46 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.21 Million | 17.39 Million | 6.17 Million | 13.79 Million | 7.88 Million | 5.91 Million |
| Depreciation & Amortization | 1.67 Million | 2.81 Million | 1 Million | 1.59 Million | 838.94 Thousand | 755.55 Thousand |
| Deferred income taxes | - | - | - | 6 Million | 6.61 Million | - |
| Stock-based compensation | 157.24 Thousand | - | 153.31 Thousand | 123 Thousand | 61.5 Thousand | 61.5 Thousand |
| Change in working capital | -16.97 Million | 12.78 Million | - | -9.06 Million | -8.23 Million | - |
| Other non-cash items | 23.86 Million | 3.42 Million | 8.27 Million | -3.26 Million | 6.07 Million | -9.08 Million |
| Investing Cash Flow | -13.5 Million | -26.46 Million | -12.96 Million | -27.37 Million | -15.33 Million | -12.04 Million |
| Investments in PPE | -24.51 Million | -25.51 Million | -11.98 Million | -27.48 Million | -15.67 Million | -11.81 Million |
| Acquisitions | 29.26 Thousand | -953.18 Thousand | -982.44 Thousand | 107.07 Thousand | 46.74 Thousand | 60.32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.98 Million | 29.26 Thousand | -11.17 Million | -498.99 Thousand | 285.79 Thousand | -285.79 Thousand |
| Financing Cash Flow | -1.05 Million | -2.51 Million | -1.45 Million | 6.73 Million | -1.73 Million | 8.47 Million |
| Debt repayment | -1.05 Million | -2.51 Million | -1.45 Million | -6.73 Million | -1.73 Million | -8.47 Million |
| Dividends payments | - | - | - | -1.43 Million | -1.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | -2.51 Million | - | 14.9 Million | 1.43 Million | 8.47 Million |
| Accounts receivables | -16.62 Million | -16.62 Million | - | -2.42 Million | -2.42 Million | - |
| Accounts payables | - | 21.8 Million | - | -829.18 Thousand | - | - |
| Inventory | -2.6 Million | -2.6 Million | - | -5.92 Million | -5.92 Million | - |
| Other working capital | 2.24 Million | 10.2 Million | - | 117.79 Thousand | 117.79 Thousand | - |
| Cash at beginning of period | 2.94 Million | 3.92 Million | 3.92 Million | 15.36 Million | 7.88 Million | 15.36 Million |
| Cash at end of period | 8.31 Million | 8.31 Million | 2.94 Million | 3.92 Million | 3.92 Million | 7.88 Million |
| Capital Expenditure | -24.51 Million | -25.51 Million | -11.98 Million | -27.48 Million | -15.67 Million | -11.81 Million |
| Effect of forex changes on cash | - | - | 3.92 Million | - | -3.92 Million | 15.36 Million |
| Net cash flow / Change in cash | 5.37 Million | 4.39 Million | -979.24 Thousand | -11.44 Million | -3.96 Million | -7.48 Million |
| Free Cash Flow | -4.58 Million | 7.86 Million | 1.46 Million | -18.29 Million | -2.55 Million | -15.73 Million |
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