Rectifier Technologies Limited (RFT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 Million | -900.61 Thousand | 1.11 Million | 1.68 Million | 5.63 Million | 654 Thousand |
| Net Income | 747.47 Thousand | 6.45 Million | 509.33 Thousand | 540.37 Thousand | 1.82 Million | 2.12 Million |
| Depreciation & Amortization | 1.02 Million | 747.06 Thousand | 607.23 Thousand | 554.83 Thousand | 502.52 Thousand | 257.36 Thousand |
| Deferred income taxes | - | - | - | 40.9 Thousand | 194.44 Thousand | - |
| Stock-based compensation | 432.9 Thousand | - | - | - | 630 Thousand | - |
| Change in working capital | 3.87 Million | -8.7 Million | -1.93 Million | 327.51 Thousand | 2.87 Million | -1.91 Million |
| Other non-cash items | -189.7 Thousand | 600.56 Thousand | 1.93 Million | 661.69 Thousand | -392.25 Thousand | 184.7 Thousand |
| Investing Cash Flow | -545.83 Thousand | -1.05 Million | -629.21 Thousand | -571 Thousand | -1.91 Million | -460 Thousand |
| Investments in PPE | -537.91 Thousand | -1.05 Million | -629.21 Thousand | -571 Thousand | -1.91 Million | -460 Thousand |
| Acquisitions | - | - | - | 126.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7919.00 | -1984.00 | - | -126.00 | - | - |
| Financing Cash Flow | -4.46 Million | 1.02 Million | 2.29 Million | -1.59 Million | 609 Thousand | 144 Thousand |
| Debt repayment | -4.52 Million | -8.02 Million | -389.09 Thousand | -214 Thousand | -533 Thousand | -168 Thousand |
| Dividends payments | - | - | - | -1.37 Million | - | - |
| Common Stock Repurchased | - | - | - | 178 Thousand | - | - |
| Common Stock Issuance | 61.6 Thousand | 80 Thousand | - | 141 Thousand | 35 Thousand | - |
| Other Financing Activities | 61.6 Thousand | 8.97 Million | 2.68 Million | -325 Thousand | 1.1 Million | 312 Thousand |
| Accounts receivables | -335.19 Thousand | -1.34 Million | -1.44 Million | 1.23 Million | -1.86 Million | 202.95 Thousand |
| Accounts payables | 1.72 Million | 1.72 Million | 2.74 Million | -1.2 Million | 762.02 Thousand | 375.31 Thousand |
| Inventory | 4.5 Million | -12.62 Million | -3.86 Million | 551.02 Thousand | 3.48 Million | -3.3 Million |
| Other working capital | -291.15 Thousand | 3.53 Million | 617.14 Thousand | -254.29 Thousand | 498.71 Thousand | 811.56 Thousand |
| Cash at beginning of period | 6.34 Million | 7.29 Million | 6.24 Million | 6.87 Million | 2.83 Million | 2.18 Million |
| Cash at end of period | 7.34 Million | 6.34 Million | 7.29 Million | 6.24 Million | 6.87 Million | 2.83 Million |
| Capital Expenditure | -537.91 Thousand | -1.05 Million | -629.21 Thousand | -571 Thousand | -1.91 Million | -460 Thousand |
| Effect of forex changes on cash | 111.02 Thousand | -19.92 Thousand | 116.05 Thousand | -150 Thousand | -291 Thousand | 313 Thousand |
| Net cash flow / Change in cash | 994.21 Thousand | -946.66 Thousand | 1.05 Million | -633 Thousand | 4.04 Million | 651 Thousand |
| Free Cash Flow | 5.35 Million | -1.95 Million | 487.35 Thousand | 1.11 Million | 3.72 Million | 194 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 753.02 Thousand | 1.42 Million | 1.42 Million | -2.1 Million | -1.05 Million | 6.45 Million |
| Depreciation & Amortization | 1.02 Million | 254.44 Thousand | 254.44 Thousand | 516.41 Thousand | 258.2 Thousand | 747.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 216.45 Thousand | 216.45 Thousand | - |
| Change in working capital | 4.24 Million | 1.93 Million | 1.93 Million | - | - | -8.7 Million |
| Other non-cash items | -3.78 Million | -1.93 Million | -1.93 Million | 5.14 Million | 1.83 Million | 600.56 Thousand |
| Investing Cash Flow | -545.83 Thousand | -39.13 Thousand | -39.13 Thousand | -467.57 Thousand | -233.78 Thousand | -1.05 Million |
| Investments in PPE | -545.83 Thousand | -38.2 Thousand | -38.2 Thousand | -467.57 Thousand | -230.75 Thousand | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -923.00 | -923.00 | -3036.00 | -3036.00 | -1984.00 |
| Financing Cash Flow | -4.46 Million | -93.26 Thousand | -93.26 Thousand | -4.27 Million | -2.13 Million | 1.02 Million |
| Debt repayment | -4.28 Million | -68.93 Thousand | - | -4.21 Million | - | -8.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61.6 Thousand | - | - | 61.6 Thousand | - | 80 Thousand |
| Other Financing Activities | - | -93.26 Thousand | -93.26 Thousand | -2.13 Million | -2.13 Million | 8.97 Million |
| Accounts receivables | -710.81 Thousand | -167.59 Thousand | -167.59 Thousand | - | - | -1.34 Million |
| Accounts payables | 1.72 Million | - | - | - | - | 1.72 Million |
| Inventory | 4.69 Million | 2.25 Million | 2.25 Million | - | - | -12.62 Million |
| Other working capital | -1.47 Million | -145.57 Thousand | -145.57 Thousand | - | - | 3.53 Million |
| Cash at beginning of period | 6.34 Million | 4.19 Million | - | 6.34 Million | - | 7.29 Million |
| Cash at end of period | 7.34 Million | 7.34 Million | 1.57 Million | 4.19 Million | -1.07 Million | 6.34 Million |
| Capital Expenditure | -545.83 Thousand | -38.2 Thousand | -38.2 Thousand | -467.57 Thousand | -230.75 Thousand | -1.05 Million |
| Effect of forex changes on cash | - | 22.47 Thousand | 22.47 Thousand | 33.03 Thousand | 33.03 Thousand | -19.92 Thousand |
| Net cash flow / Change in cash | 994.21 Thousand | 3.15 Million | 1.57 Million | -2.15 Million | -1.07 Million | -946.66 Thousand |
| Free Cash Flow | 5.34 Million | 1.64 Million | 1.64 Million | 2.05 Million | 1.02 Million | -1.95 Million |
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