RPMGlobal Holdings Limited (RUL.AX)
AUD 2.97
(-1.66%)
AUD 2.97
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.5 Million | 12.22 Million | -3.5 Million | 7.94 Million | 15.82 Million | 7.33 Million |
| Net Income | 8.65 Million | 3.68 Million | -4.61 Million | -2.34 Million | -3.35 Million | -5.85 Million |
| Depreciation & Amortization | 4.89 Million | 5.57 Million | 5.86 Million | 6.88 Million | 6.33 Million | 944 Thousand |
| Deferred income taxes | -186 Thousand | 23 Thousand | -717 Thousand | 129 Thousand | 36 Thousand | 6.4 Million |
| Stock-based compensation | 1.6 Million | 1.15 Million | 1.07 Million | 573 Thousand | 603 Thousand | 704 Thousand |
| Change in working capital | 1.62 Million | 2.29 Million | -5.21 Million | 2.21 Million | 7.63 Million | 1000.00 |
| Other non-cash items | 14.06 Million | -510 Thousand | 108 Thousand | 490 Thousand | 4.56 Million | 5.13 Million |
| Investing Cash Flow | -1.87 Million | -2.68 Million | -4.94 Million | -3.1 Million | -4.18 Million | -3.53 Million |
| Investments in PPE | -1.34 Million | -1.4 Million | -1.16 Million | -863 Thousand | -1.55 Million | -670 Thousand |
| Acquisitions | -90 Thousand | -751 Thousand | -3.71 Million | -1.53 Million | -2.63 Million | 31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -525.99 Thousand | -526 Thousand | -65 Thousand | -701 Thousand | -2.63 Million | -2.89 Million |
| Financing Cash Flow | -15.18 Million | -9.92 Million | -3.09 Million | 173 Thousand | 1.7 Million | 228 Thousand |
| Debt repayment | -3.01 Million | -3.13 Million | -3.24 Million | -2.99 Million | -2.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.7 Million | -7.47 Million | -1.4 Million | - | - | - |
| Common Stock Issuance | 542 Thousand | 687 Thousand | 1.56 Million | 3.17 Million | 4.63 Million | 228 Thousand |
| Other Financing Activities | -3.16 Million | 9.92 Million | 3.09 Million | -3.04 Million | -2.96 Million | -13 Thousand |
| Accounts receivables | -2.46 Million | -1.86 Million | -8.97 Million | -210 Thousand | 6.69 Million | 1000.00 |
| Accounts payables | -298 Thousand | 716 Thousand | -660 Thousand | 2.61 Million | 2.39 Million | 343 Thousand |
| Inventory | - | - | - | - | - | -3.07 Million |
| Other working capital | 4.38 Million | 3.44 Million | 4.41 Million | -193 Thousand | -1.44 Million | 2.73 Million |
| Cash at beginning of period | 34.75 Million | 34.45 Million | 44.62 Million | 40 Million | 28.2 Million | 23.31 Million |
| Cash at end of period | 34.2 Million | 34.75 Million | 34.45 Million | 44.62 Million | 40 Million | 28.2 Million |
| Capital Expenditure | -1.34 Million | -1.4 Million | -1.16 Million | -863 Thousand | -1.55 Million | -670 Thousand |
| Effect of forex changes on cash | 1000.00 | 676 Thousand | 1.2 Million | -220 Thousand | -1.54 Million | 863 Thousand |
| Net cash flow / Change in cash | -548 Thousand | 299 Thousand | -10.17 Million | 4.62 Million | 11.79 Million | 4.88 Million |
| Free Cash Flow | 15.16 Million | 10.82 Million | -4.67 Million | 7.08 Million | 14.27 Million | 6.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.65 Million | 1.81 Million | 6.84 Million | 3.68 Million | 2.52 Million | 1.16 Million |
| Depreciation & Amortization | 4.89 Million | 2.39 Million | 2.5 Million | 5.57 Million | 2.59 Million | 2.98 Million |
| Deferred income taxes | -186 Thousand | - | - | 23 Thousand | -4.46 Million | - |
| Stock-based compensation | - | 1.6 Million | - | 1.15 Million | 1.15 Million | - |
| Change in working capital | 1.62 Million | -1.46 Million | - | 2.29 Million | -3.07 Million | - |
| Other non-cash items | 14.06 Million | 17.51 Million | -9.69 Million | -510 Thousand | 16.24 Million | -2.13 Million |
| Investing Cash Flow | -1.87 Million | -4.08 Million | 2.2 Million | -2.68 Million | -741 Thousand | -1.94 Million |
| Investments in PPE | -1.34 Million | -744 Thousand | -464 Thousand | -1.4 Million | -512 Thousand | -894 Thousand |
| Acquisitions | - | -90 Thousand | 3.14 Million | -751 Thousand | -255 Thousand | -496 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -525.99 Thousand | -3.24 Million | -472 Thousand | -526 Thousand | 27 Thousand | -552.99 Thousand |
| Financing Cash Flow | -15.18 Million | -6.47 Million | -8.7 Million | -9.92 Million | -3.75 Million | -6.16 Million |
| Debt repayment | - | - | -1.56 Million | -3.13 Million | - | -1.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.7 Million | -5.03 Million | -7.67 Million | -7.47 Million | -2.34 Million | -5.13 Million |
| Common Stock Issuance | 542 Thousand | 13 Thousand | 529 Thousand | 687 Thousand | 183 Thousand | 504 Thousand |
| Other Financing Activities | -3.16 Million | -1.43 Million | 529 Thousand | 9.92 Million | -1.41 Million | 504 Thousand |
| Accounts receivables | -2.46 Million | -2.46 Million | - | -1.86 Million | -1.86 Million | - |
| Accounts payables | -298 Thousand | - | - | 716 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.38 Million | 997 Thousand | - | 3.44 Million | -1.21 Million | - |
| Cash at beginning of period | 34.75 Million | 23.27 Million | 34.75 Million | 34.45 Million | 22.32 Million | 34.45 Million |
| Cash at end of period | 34.2 Million | 34.2 Million | 23.27 Million | 34.75 Million | 34.75 Million | 22.32 Million |
| Capital Expenditure | -1.34 Million | -744 Thousand | -464 Thousand | -1.4 Million | -512 Thousand | -894 Thousand |
| Effect of forex changes on cash | 1000.00 | -374 Thousand | 375 Thousand | 676 Thousand | 749 Thousand | -73 Thousand |
| Net cash flow / Change in cash | -548 Thousand | 10.93 Million | -11.47 Million | 299 Thousand | 12.43 Million | -12.13 Million |
| Free Cash Flow | 15.16 Million | 21.11 Million | -5.81 Million | 10.82 Million | 15.66 Million | -4.84 Million |
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