Resimac Group Limited (RMC.AX)
AUD 0.86
(1.18%)
AUD 0.86
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.18 Million | 2.02 Billion | -1.58 Billion | -1.44 Billion | -3.48 Billion | -1.68 Billion |
| Net Income | 34.59 Million | 66.44 Million | 102.14 Million | 107.55 Million | 55.9 Million | 47.18 Million |
| Depreciation & Amortization | 2.28 Million | 2.42 Million | 2.46 Million | 3.09 Million | 2.95 Million | 1.25 Million |
| Deferred income taxes | - | -17.93 Million | -2.97 Million | -1.94 Million | -4.35 Million | 1.4 Million |
| Stock-based compensation | - | 832 Thousand | 790 Thousand | 792 Thousand | 581 Thousand | 44.88 Thousand |
| Change in working capital | -165.13 Million | 1.93 Billion | -1.69 Billion | -1.56 Billion | -3.57 Billion | -1.73 Billion |
| Other non-cash items | 29.15 Million | 38.38 Million | 3.78 Million | 11.79 Million | 38.04 Million | -3.56 Million |
| Investing Cash Flow | -9.56 Million | -4.01 Million | -93.17 Million | -8.14 Million | -10.35 Million | -2.45 Million |
| Investments in PPE | -68 Thousand | -176 Thousand | -533 Thousand | -200 Thousand | -279 Thousand | -2.45 Million |
| Acquisitions | -8.02 Million | -680 Thousand | -83.59 Million | -6.54 Million | -4.66 Million | 2 Million |
| Investment purchases | -1.47 Million | -5 Million | -20.69 Million | -1.4 Million | -5.4 Million | -2 Million |
| Sales/Maturities of investments | - | 1.84 Million | 9.89 Million | 7.94 Million | 10.07 Million | 6000.00 |
| Other Investing Activities | - | 1.00 | 1.75 Million | -7.94 Million | -10.07 Million | -6000.00 |
| Financing Cash Flow | -97.79 Million | -1.86 Billion | 1.99 Billion | 1.7 Billion | 3.63 Billion | 1.71 Billion |
| Debt repayment | -88.22 Million | -1.83 Billion | -2.03 Billion | -1.59 Billion | -2.19 Billion | -7.02 Billion |
| Dividends payments | -30.1 Million | -32.17 Million | -30.88 Million | -16.16 Million | -9.94 Million | -4.38 Million |
| Common Stock Repurchased | -1.47 Million | -5.19 Million | -7.92 Million | -1.33 Million | -1.66 Million | - |
| Common Stock Issuance | 702 Thousand | 675 Thousand | 165 Thousand | 165 Thousand | 330 Thousand | - |
| Other Financing Activities | 23.15 Million | 3.83 Million | 4.06 Billion | 3.31 Billion | 5.84 Billion | 8.74 Billion |
| Accounts receivables | -1.98 Million | -9.3 Million | -1.11 Million | -358 Thousand | 2.14 Million | -3.38 Million |
| Accounts payables | -1.53 Million | -2.94 Million | 6.65 Million | 8.64 Million | -380 Thousand | -7.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -161.61 Million | 1.94 Billion | -1.69 Billion | -1.57 Billion | -3.57 Billion | -1.72 Billion |
| Cash at beginning of period | 1.08 Billion | 932.78 Million | 619.8 Million | 365.98 Million | 224.79 Million | 198.9 Million |
| Cash at end of period | 870.99 Million | 1.08 Billion | 932.78 Million | 619.8 Million | 365.98 Million | 224.79 Million |
| Capital Expenditure | -68 Thousand | -176 Thousand | -533 Thousand | -200 Thousand | -279 Thousand | -2.45 Million |
| Effect of forex changes on cash | - | 206 Thousand | -525 Thousand | -49 Thousand | -308 Thousand | 985 Thousand |
| Net cash flow / Change in cash | -214.41 Million | 152.63 Million | 312.97 Million | 253.82 Million | 141.19 Million | 25.88 Million |
| Free Cash Flow | -107.25 Million | 2.02 Billion | -1.58 Billion | -1.44 Billion | -3.48 Billion | -1.69 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.32 Million | 34.59 Million | 20.26 Million | 27.51 Million | 66.44 Million | 38.93 Million |
| Depreciation & Amortization | 1.12 Million | 2.28 Million | 1.15 Million | 1.21 Million | 2.42 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | -17.93 Million | - |
| Stock-based compensation | - | - | 198 Thousand | - | 832 Thousand | 832 Thousand |
| Change in working capital | - | -165.13 Million | - | 1.94 Billion | 1.93 Billion | - |
| Other non-cash items | -552.36 Million | 29.15 Million | 412.86 Million | 1.38 Billion | 38.38 Million | 569.91 Million |
| Investing Cash Flow | 443 Thousand | -9.56 Million | -10 Million | -4.77 Million | -4.01 Million | 763 Thousand |
| Investments in PPE | -68 Thousand | -68 Thousand | - | -38 Thousand | -176 Thousand | -138 Thousand |
| Acquisitions | - | -8.02 Million | -8.02 Million | 4.58 Million | -680 Thousand | -680 Thousand |
| Investment purchases | 511 Thousand | -1.47 Million | -1.98 Million | -5 Million | -5 Million | -4.52 Million |
| Sales/Maturities of investments | - | - | - | 260 Thousand | 1.84 Million | 1.58 Million |
| Other Investing Activities | - | - | -1.82 Million | -4.58 Million | 1.00 | 5.2 Million |
| Financing Cash Flow | 330.07 Million | -97.79 Million | -427.87 Million | -1.48 Billion | -1.86 Billion | -380.86 Million |
| Debt repayment | -330.3 Million | -88.22 Million | -418.53 Million | -12 Million | -1.83 Billion | -366.85 Million |
| Dividends payments | -14.07 Million | -30.1 Million | -16.02 Million | -16.05 Million | -32.17 Million | -16.11 Million |
| Common Stock Repurchased | -1000.00 | -1.47 Million | -1.47 Million | -2.31 Million | -5.19 Million | -2.87 Million |
| Common Stock Issuance | 214 Thousand | 702 Thousand | 488 Thousand | 165 Thousand | 675 Thousand | 510 Thousand |
| Other Financing Activities | 14.55 Million | 23.15 Million | 8.6 Million | 283 Thousand | 3.83 Million | 5.3 Million |
| Accounts receivables | - | -1.98 Million | - | - | -9.3 Million | - |
| Accounts payables | - | -1.53 Million | - | - | -2.94 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -161.61 Million | - | 1.94 Billion | 1.94 Billion | - |
| Cash at beginning of period | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion | 932.78 Million | 932.78 Million |
| Cash at end of period | 870.99 Million | 870.99 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion |
| Capital Expenditure | -68 Thousand | -68 Thousand | - | -38 Thousand | -176 Thousand | -138 Thousand |
| Effect of forex changes on cash | - | - | 503 Thousand | -521 Thousand | 206 Thousand | 727 Thousand |
| Net cash flow / Change in cash | -209.01 Million | -214.41 Million | -5.4 Million | -75.63 Million | 152.63 Million | 228.26 Million |
| Free Cash Flow | -539.23 Million | -107.25 Million | 431.97 Million | 1.41 Billion | 2.02 Billion | 607.5 Million |
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