Regal Partners Limited (RPL.AX)
AUD 3.42
(-2.56%)
AUD 3.42
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.42 Million | 31.49 Million | 46.01 Million | 28.85 Million | 8.99 Million | 11.65 Million |
| Net Income | 1.59 Million | 11.62 Million | 59.85 Million | 25.91 Million | 27.98 Million | 27.42 Million |
| Depreciation & Amortization | 5.76 Million | 5.15 Million | 1.98 Million | 867 Thousand | 673 Thousand | 80 Thousand |
| Deferred income taxes | -26.15 Million | 14.89 Million | -28.09 Million | - | - | - |
| Stock-based compensation | 26.15 Million | 8.66 Million | 3.25 Million | - | - | - |
| Change in working capital | -3.3 Million | -3.75 Million | -17.99 Million | -3.81 Million | -7.35 Million | -15.17 Million |
| Other non-cash items | 15.36 Million | -5.09 Million | 27 Million | 5.89 Million | -12.3 Million | 22.82 Million |
| Investing Cash Flow | -53.56 Million | -53.86 Million | -26.53 Million | -5.74 Million | -30.98 Million | -316 Thousand |
| Investments in PPE | -1.19 Million | -2.85 Million | -238 Thousand | -112 Thousand | -458 Thousand | -316 Thousand |
| Acquisitions | -17.57 Million | 41.45 Million | 4000.00 | - | - | - |
| Investment purchases | -111.87 Million | -96.44 Million | -25.07 Million | -5.63 Million | -30.53 Million | - |
| Sales/Maturities of investments | 74.79 Million | -41.45 Million | 3.51 Million | - | - | - |
| Other Investing Activities | 2.27 Million | 45.43 Million | -4.73 Million | - | -115 Thousand | - |
| Financing Cash Flow | 11.34 Million | 45.55 Million | -41.71 Million | -10.4 Million | 43.61 Million | -8.4 Million |
| Debt repayment | -42 Million | -2.21 Million | -464 Thousand | -394 Thousand | -178 Thousand | - |
| Dividends payments | -22.53 Million | -60.04 Million | -18 Million | -9.97 Million | -27.82 Million | -8.4 Million |
| Common Stock Repurchased | -6.05 Million | -2.17 Million | -20 Million | - | -3.9 Million | - |
| Common Stock Issuance | 84 Million | 109.98 Million | 20 Million | - | 75 Million | - |
| Other Financing Activities | -2.05 Million | 77.59 Million | -68 Thousand | -38 Thousand | 527 Thousand | - |
| Accounts receivables | -10.52 Million | 42.84 Million | 5.32 Million | -18.55 Million | -229 Thousand | -32.11 Million |
| Accounts payables | 5.74 Million | -8.96 Million | -26.19 Million | 2.42 Million | -6.7 Million | 8.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.47 Million | -37.62 Million | 2.87 Million | 12.31 Million | -426 Thousand | 8.16 Million |
| Cash at beginning of period | 39.76 Million | 16.59 Million | 41.73 Million | 29.34 Million | 7.79 Million | 5.58 Million |
| Cash at end of period | 17.22 Million | 39.76 Million | 39.57 Million | 41.73 Million | 29.34 Million | 8.58 Million |
| Capital Expenditure | -1.19 Million | -2.85 Million | -238 Thousand | -112 Thousand | -458 Thousand | -316 Thousand |
| Effect of forex changes on cash | 264 Thousand | -20 Thousand | 447 Thousand | -313 Thousand | -71 Thousand | - |
| Net cash flow / Change in cash | -22.53 Million | 23.16 Million | -2.16 Million | 12.39 Million | 21.54 Million | 3 Million |
| Free Cash Flow | 18.22 Million | 28.64 Million | 45.77 Million | 28.74 Million | 8.53 Million | 11.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.11 Million | 25.11 Million | 5.48 Million | 1.59 Million | 2.74 Million | -3.89 Million |
| Depreciation & Amortization | 2.41 Million | 2.41 Million | 2.92 Million | 5.76 Million | 1.3 Million | 2.84 Million |
| Deferred income taxes | - | - | -11.22 Million | -26.15 Million | - | - |
| Stock-based compensation | - | - | 13.07 Million | 26.15 Million | 13.07 Million | - |
| Change in working capital | - | - | -7.7 Million | -3.3 Million | -7.7 Million | - |
| Other non-cash items | -23.8 Million | -23.8 Million | -10.02 Million | 15.36 Million | -14.8 Million | 33.61 Million |
| Investing Cash Flow | 45.23 Million | 45.23 Million | -34.64 Million | -53.56 Million | -15.31 Million | -18.92 Million |
| Investments in PPE | -88 Thousand | -88 Thousand | -861 Thousand | -1.19 Million | -196.5 Thousand | -331 Thousand |
| Acquisitions | -9000.00 | -9000.00 | -17.57 Million | -17.57 Million | -8.78 Million | - |
| Investment purchases | - | - | -75.77 Million | -111.87 Million | - | -36.1 Million |
| Sales/Maturities of investments | 88.02 Million | - | 59.79 Million | 74.79 Million | - | 15 Million |
| Other Investing Activities | 45.33 Million | 45.33 Million | -231 Thousand | 2.27 Million | -6.33 Million | 2.51 Million |
| Financing Cash Flow | -18.79 Million | -18.79 Million | 22.34 Million | 11.34 Million | 10.81 Million | -11 Million |
| Debt repayment | -20 Million | - | - | -42 Million | - | - |
| Dividends payments | -14.95 Million | -7.47 Million | -12.55 Million | -22.53 Million | -6.27 Million | -9.98 Million |
| Common Stock Repurchased | - | - | -6.05 Million | -6.05 Million | -3.02 Million | - |
| Common Stock Issuance | - | - | - | 84 Million | - | - |
| Other Financing Activities | -11.32 Million | -11.32 Million | 20.12 Million | -2.05 Million | 20.12 Million | -506.5 Thousand |
| Accounts receivables | - | - | -5.26 Million | -10.52 Million | -5.26 Million | - |
| Accounts payables | - | - | - | 5.74 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.43 Million | 1.47 Million | -2.43 Million | - |
| Cash at beginning of period | 17.22 Million | - | 37.23 Million | 39.76 Million | - | 39.76 Million |
| Cash at end of period | 78.1 Million | 30.43 Million | 17.22 Million | 17.22 Million | -10 Million | 37.23 Million |
| Capital Expenditure | -88 Thousand | -88 Thousand | -861 Thousand | -1.19 Million | -196.5 Thousand | -331 Thousand |
| Effect of forex changes on cash | 280.5 Thousand | 280.5 Thousand | -125 Thousand | 264 Thousand | -125 Thousand | 257 Thousand |
| Net cash flow / Change in cash | 60.87 Million | 30.43 Million | -20.01 Million | -22.53 Million | -10 Million | -2.52 Million |
| Free Cash Flow | 3.63 Million | 3.63 Million | -8.32 Million | 18.22 Million | -5.57 Million | 26.55 Million |
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