RBR Group Limited (ASX:RBR)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Jul 18, 2025, 12:33 PM AEST
RBR Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -1.57 | -0.98 | -1.47 | 0.47 | -1.72 | -1.89 | Upgrade |
Depreciation & Amortization | 0.28 | 0.22 | 0.18 | 0.18 | 0.08 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | 0.68 | 0.1 | - | Upgrade |
Stock-Based Compensation | 0.08 | 0.08 | 0.09 | - | 0.01 | 0.09 | Upgrade |
Other Operating Activities | -0.52 | 0.07 | 0.06 | 2.32 | -0.66 | 0.06 | Upgrade |
Change in Accounts Receivable | 5.27 | 5.27 | -6.84 | 0.14 | -0.34 | 0.06 | Upgrade |
Change in Accounts Payable | -0.71 | -0.71 | 1.84 | -0.44 | 0.09 | 0.08 | Upgrade |
Change in Unearned Revenue | -3.65 | -3.65 | 3.65 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.4 | 0.25 | 0.01 | 0.02 | Upgrade |
Operating Cash Flow | -0.87 | 0.26 | -2.88 | 3.59 | -2.43 | -1.53 | Upgrade |
Capital Expenditures | -0.42 | -0.72 | -0.51 | -0.08 | -0.04 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0 | Upgrade |
Investing Cash Flow | -0.42 | -0.72 | -0.51 | -0.08 | 0.06 | -0 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.75 | 0.12 | Upgrade |
Long-Term Debt Issued | - | 1 | 0.32 | - | 0.03 | - | Upgrade |
Total Debt Issued | 0.02 | 1 | 0.32 | - | 1.78 | 0.12 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.1 | - | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -0.58 | -1.05 | -1.73 | -0.08 | -0.02 | Upgrade |
Total Debt Repaid | -0.08 | -0.58 | -1.05 | -1.83 | -0.08 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | 0.42 | -0.73 | -1.83 | 1.7 | 0.05 | Upgrade |
Issuance of Common Stock | 0.77 | - | 0.58 | 0.03 | 2.38 | 1.64 | Upgrade |
Other Financing Activities | -0.04 | - | - | - | -0.29 | -0.06 | Upgrade |
Financing Cash Flow | 0.67 | 0.42 | -0.15 | -1.8 | 3.78 | 1.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0 | 0.07 | 0.07 | 0.07 | -0.01 | Upgrade |
Net Cash Flow | -0.57 | -0.05 | -3.47 | 1.79 | 1.48 | 0.08 | Upgrade |
Free Cash Flow | -1.29 | -0.47 | -3.38 | 3.52 | -2.47 | -1.54 | Upgrade |
Free Cash Flow Margin | -164.36% | -6.12% | -86.65% | 94.00% | -92.38% | -463.28% | Upgrade |
Free Cash Flow Per Share | -0.00 | - | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.19 | 0.24 | 0.22 | 0.23 | 0.15 | 0.16 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.07 | -0 | - | Upgrade |
Levered Free Cash Flow | 0.25 | 0.4 | -2.72 | 2.15 | -1.67 | -0.93 | Upgrade |
Unlevered Free Cash Flow | 0.38 | 0.54 | -2.59 | 2.31 | -1.57 | -0.82 | Upgrade |
Change in Net Working Capital | -1.71 | -1.29 | 1.5 | -0.15 | 0.15 | -0.07 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.