RMA Global Limited (RMY.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 Million | -3.81 Million | -4.4 Million | -5.58 Million | -8.83 Million | -6.68 Million |
| Net Income | -3.68 Million | -4.85 Million | -6.7 Million | -8.85 Million | -9.68 Million | -7.24 Million |
| Depreciation & Amortization | 353.52 Thousand | 435.73 Thousand | 338.36 Thousand | 450.15 Thousand | 410.19 Thousand | 78.97 Thousand |
| Deferred income taxes | - | -1.27 Million | -493.43 Thousand | -776.65 Thousand | -1.05 Million | 88.24 Thousand |
| Stock-based compensation | -149.82 Thousand | 87.58 Thousand | 129.11 Thousand | 129.82 Thousand | 21.88 Thousand | 20.44 Thousand |
| Change in working capital | -132.4 Thousand | 360.83 Thousand | 1.84 Million | 2.66 Million | 375.31 Thousand | -108.68 Thousand |
| Other non-cash items | 501.45 Thousand | 1.43 Million | 480.26 Thousand | 793.29 Thousand | 1.1 Million | 481.76 Thousand |
| Investing Cash Flow | -13.74 Thousand | -108.45 Thousand | -162.03 Thousand | -109.68 Thousand | -103.69 Thousand | -42.77 Thousand |
| Investments in PPE | -56.99 Thousand | -108.45 Thousand | -162.03 Thousand | -109.68 Thousand | -103.69 Thousand | -104.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.65 Thousand | 19.33 Thousand | -40.12 Thousand | -11.84 Thousand | 37.97 Thousand | 61.67 Thousand |
| Financing Cash Flow | -311.04 Thousand | 4.67 Million | -378.92 Thousand | 12.43 Million | 9.24 Million | -959.8 Thousand |
| Debt repayment | -253.22 Thousand | -271 Thousand | -326.54 Thousand | -330.47 Thousand | -294.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -481.19 Thousand | - | -695.17 Thousand | -421.12 Thousand | -959.8 Thousand |
| Common Stock Issuance | - | 5.01 Million | - | 12.8 Million | 9.57 Million | -959.8 Thousand |
| Other Financing Activities | -311.04 Thousand | 4.67 Million | -52.37 Thousand | 12.43 Million | 9.24 Million | -959.8 Thousand |
| Accounts receivables | -224.5 Thousand | -38.84 Thousand | 3300.00 | 6493.00 | 14.28 Thousand | -108.68 Thousand |
| Accounts payables | 273.15 Thousand | -276.66 Thousand | 309.11 Thousand | 246.98 Thousand | -230.99 Thousand | 736.26 Thousand |
| Inventory | - | - | - | - | - | -684.69 Thousand |
| Other working capital | 92.09 Thousand | 676.33 Thousand | 1.53 Million | 2.41 Million | 592.02 Thousand | -51.56 Thousand |
| Cash at beginning of period | 6.51 Million | 5.76 Million | 10.69 Million | 3.99 Million | 3.69 Million | 11.37 Million |
| Cash at end of period | 3 Million | 6.51 Million | 5.76 Million | 10.69 Million | 3.99 Million | 3.69 Million |
| Capital Expenditure | -56.99 Thousand | -108.45 Thousand | -162.03 Thousand | -109.68 Thousand | -103.69 Thousand | -104.44 Thousand |
| Effect of forex changes on cash | -75.89 Thousand | 5951.00 | 12.7 Thousand | -28.66 Thousand | -3906.00 | - |
| Net cash flow / Change in cash | -3.51 Million | 755.4 Thousand | -4.93 Million | 6.7 Million | 302.35 Thousand | -7.68 Million |
| Free Cash Flow | -3.17 Million | -3.92 Million | -4.57 Million | -5.69 Million | -8.93 Million | -6.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.68 Million | -1.6 Million | -2.08 Million | -1.9 Million | -4.85 Million | -2.94 Million |
| Depreciation & Amortization | 353.52 Thousand | 117.46 Thousand | 178.9 Thousand | 199.67 Thousand | 435.73 Thousand | 236.06 Thousand |
| Deferred income taxes | - | - | - | -396.84 Thousand | -1.27 Million | - |
| Stock-based compensation | - | -204.87 Thousand | 55.04 Thousand | 36.34 Thousand | 87.58 Thousand | 51.23 Thousand |
| Change in working capital | 315.22 Thousand | -132.4 Thousand | - | -35.16 Thousand | 360.83 Thousand | - |
| Other non-cash items | 605.64 Thousand | 1.03 Million | -31.57 Thousand | 1.58 Million | 1.43 Million | -98.95 Thousand |
| Investing Cash Flow | -56.99 Thousand | -14.62 Thousand | -28.8 Thousand | -31.3 Thousand | -108.45 Thousand | -77.14 Thousand |
| Investments in PPE | -56.99 Thousand | -21.59 Thousand | -28.8 Thousand | -31.3 Thousand | -108.45 Thousand | -77.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6968.00 | 29.68 Thousand | 12.79 Thousand | 19.33 Thousand | 6537.00 |
| Financing Cash Flow | -311.04 Thousand | -156.01 Thousand | -155.03 Thousand | 1.29 Million | 4.67 Million | 3.37 Million |
| Debt repayment | - | - | -124.3 Thousand | - | -271 Thousand | -129.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -481.19 Thousand | - |
| Common Stock Issuance | - | - | - | 1.47 Million | 5.01 Million | 3.54 Million |
| Other Financing Activities | - | -156.01 Thousand | -30.72 Thousand | 1.29 Million | 4.67 Million | 3.5 Million |
| Accounts receivables | -224.5 Thousand | -224.5 Thousand | - | -38.84 Thousand | -38.84 Thousand | - |
| Accounts payables | 273.15 Thousand | - | - | - | -276.66 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 266.56 Thousand | 92.09 Thousand | - | 3676.00 | 676.33 Thousand | - |
| Cash at beginning of period | 6.51 Million | 3.99 Million | 6.51 Million | 5.78 Million | 5.76 Million | 5.76 Million |
| Cash at end of period | 3 Million | 3 Million | 3.99 Million | 6.51 Million | 6.51 Million | 5.78 Million |
| Capital Expenditure | -56.99 Thousand | -21.59 Thousand | -28.8 Thousand | -31.3 Thousand | -108.45 Thousand | -77.14 Thousand |
| Effect of forex changes on cash | - | -35.24 Thousand | -40.65 Thousand | -3615.00 | 5951.00 | 9566.00 |
| Net cash flow / Change in cash | -3.51 Million | -994.05 Thousand | -2.51 Million | 733.12 Thousand | 755.4 Thousand | 22.28 Thousand |
| Free Cash Flow | -3.12 Million | -809.77 Thousand | -2.32 Million | -559.28 Thousand | -3.92 Million | -3.36 Million |
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