RPM Automotive Group Limited (RPM.AX)
AUD 0.07
(-2.82%)
AUD 0.07
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.63 Million | 481.79 Thousand | -2.85 Million | -2.49 Million | -1.37 Million | 421.01 Thousand |
| Net Income | 4.4 Million | 1.76 Million | 2.83 Million | 2.44 Million | -1.51 Million | 637.78 Thousand |
| Depreciation & Amortization | 4.51 Million | 3.7 Million | 2.31 Million | 1.12 Million | 872.35 Thousand | 71.07 Thousand |
| Deferred income taxes | - | -12.99 Million | -16.96 Million | -949.9 Thousand | -194.56 Thousand | -30.33 Thousand |
| Stock-based compensation | 113.33 Thousand | 114.73 Thousand | 384.91 Thousand | 56.66 Thousand | - | - |
| Change in working capital | -3.01 Million | -6.51 Million | -9.07 Million | -5.11 Million | -2.81 Million | -257.51 Thousand |
| Other non-cash items | 1.61 Million | 14.41 Million | 17.64 Million | -55 Thousand | 7.23 Million | 409.68 Thousand |
| Investing Cash Flow | -3.75 Million | -11.98 Million | -11.91 Million | -2.87 Million | -630.62 Thousand | -606.16 Thousand |
| Investments in PPE | -1.45 Million | -1.84 Million | -709.67 Thousand | -325.09 Thousand | -24.46 Thousand | - |
| Acquisitions | -2.29 Million | -7.11 Million | -9.24 Million | -1.93 Million | -606.16 Thousand | 16.85 Thousand |
| Investment purchases | - | -3.03 Million | -1.96 Million | -918.12 Thousand | - | - |
| Sales/Maturities of investments | - | 10.14 Million | 11.2 Million | 302.93 Thousand | - | - |
| Other Investing Activities | - | -10.14 Million | -11.2 Million | -615.18 Thousand | - | -623.01 Thousand |
| Financing Cash Flow | -1.98 Million | 8.84 Million | 20.08 Million | 5.02 Million | 4.03 Million | 4.45 Million |
| Debt repayment | -1.83 Million | -5.84 Million | -15.86 Million | -125.07 Thousand | -2.15 Million | -209.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.68 Million | 3 Million | 4.21 Million | 5.71 Million | 2.45 Million | 2.44 Million |
| Other Financing Activities | -3.83 Million | 11.68 Million | 31.72 Million | -565.82 Thousand | 3.73 Million | 2.21 Million |
| Accounts receivables | -3.6 Million | -3.72 Million | -6.3 Million | -1.74 Million | -5.8 Million | 627.00 |
| Accounts payables | 658.46 Thousand | -1.13 Million | 7.29 Million | 161.16 Thousand | 6.43 Million | -22.98 Thousand |
| Inventory | 525.01 Thousand | -632.06 Thousand | -12.93 Million | -4.84 Million | -3.84 Million | -245.18 Thousand |
| Other working capital | 64.62 Thousand | -1.03 Million | 2.87 Million | 1.3 Million | 405.59 Thousand | 10.02 Thousand |
| Cash at beginning of period | 4.38 Million | 7.04 Million | 1.73 Million | 2.08 Million | 81.33 Thousand | 158.37 Thousand |
| Cash at end of period | 6.27 Million | 4.38 Million | 7.04 Million | 1.73 Million | 2.08 Million | 51.00 |
| Capital Expenditure | -1.45 Million | -1.84 Million | -709.67 Thousand | -325.09 Thousand | -24.46 Thousand | - |
| Effect of forex changes on cash | - | - | - | 57 Thousand | -25.53 Thousand | -4.42 Million |
| Net cash flow / Change in cash | 1.89 Million | -2.66 Million | 5.3 Million | -345.27 Thousand | 2 Million | -158.32 Thousand |
| Free Cash Flow | 6.17 Million | -1.36 Million | -3.56 Million | -2.81 Million | -1.4 Million | 421.01 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 4.71 Million | 2.16 Million | 1.76 Million | 523.1 Thousand | 1.24 Million |
| Depreciation & Amortization | 2.66 Million | 4.51 Million | 1.84 Million | 3.7 Million | 1.96 Million | 1.73 Million |
| Deferred income taxes | - | - | - | -12.99 Million | - | - |
| Stock-based compensation | 291.6 Thousand | - | - | 114.73 Thousand | - | - |
| Change in working capital | - | - | - | -6.51 Million | - | - |
| Other non-cash items | -2.11 Million | 7.42 Million | 3.92 Million | 14.41 Million | 2.21 Million | 196.71 Thousand |
| Investing Cash Flow | -695.12 Thousand | -3.75 Million | -3.05 Million | -11.98 Million | -6.01 Million | -5.97 Million |
| Investments in PPE | 291.46 Thousand | -913.15 Thousand | -1.2 Million | -1.84 Million | -976.41 Thousand | -869.26 Thousand |
| Acquisitions | -986.58 Thousand | -2.83 Million | -1.85 Million | -7.11 Million | -4.26 Million | -2.84 Million |
| Investment purchases | - | - | - | -3.03 Million | -766.28 Thousand | -2.26 Million |
| Sales/Maturities of investments | - | - | - | 10.14 Million | - | 5.1 Million |
| Other Investing Activities | - | - | - | -10.14 Million | - | -5.1 Million |
| Financing Cash Flow | -387.81 Thousand | -1.98 Million | -1.59 Million | 8.84 Million | 4.97 Million | 3.86 Million |
| Debt repayment | -690.47 Thousand | -2 Million | -1.31 Million | -5.84 Million | -3.82 Million | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.19 Million | 3.68 Million | 1.48 Million | 3 Million | 1.15 Million | 1.85 Million |
| Other Financing Activities | -387.81 Thousand | -3.65 Million | 1.48 Million | 11.68 Million | - | 1.85 Million |
| Accounts receivables | - | - | - | -3.72 Million | - | - |
| Accounts payables | - | - | - | -1.13 Million | - | - |
| Inventory | - | - | - | -632.06 Thousand | - | - |
| Other working capital | - | - | - | -1.03 Million | - | - |
| Cash at beginning of period | 3.97 Million | 4.38 Million | 4.38 Million | 7.04 Million | 4.64 Million | 7.04 Million |
| Cash at end of period | 6.27 Million | 6.27 Million | 3.97 Million | 4.38 Million | 4.38 Million | 4.64 Million |
| Capital Expenditure | 291.46 Thousand | -913.15 Thousand | -1.2 Million | -1.84 Million | -976.41 Thousand | -869.26 Thousand |
| Effect of forex changes on cash | - | - | 4.38 Million | - | -4.38 Million | 7.04 Million |
| Net cash flow / Change in cash | 2.3 Million | 1.89 Million | -405.03 Thousand | -2.66 Million | -262.21 Thousand | -2.4 Million |
| Free Cash Flow | 3.67 Million | 6.71 Million | 3.04 Million | -1.36 Million | -205.69 Thousand | -1.15 Million |
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