RBR Group Limited (ASX:RBR)
Australia · Delayed Price · Currency is AUD 0.0200
+0.0040 (25.00%)
Jun 5, 2026, 1:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.29 | -1.36 | -0.98 | -1.47 | 0.47 | -1.72 |
Depreciation & Amortization | 0.3 | 0.29 | 0.22 | 0.18 | 0.18 | 0.08 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.12 | - | 0.68 | 0.1 |
Stock-Based Compensation | 0.01 | 0.01 | 0.08 | 0.09 | - | 0.01 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | - | - | - | - |
Other Operating Activities | -0.86 | -0.51 | 0.07 | 0.06 | 2.32 | -0.66 |
Change in Accounts Receivable | 0.58 | 0.58 | 5.27 | -6.84 | 0.14 | -0.34 |
Change in Accounts Payable | 0.1 | 0.1 | -0.71 | 1.84 | -0.44 | 0.09 |
Change in Unearned Revenue | - | - | -3.65 | 3.65 | - | - |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.17 | -0.4 | 0.25 | 0.01 |
Operating Cash Flow | -0.97 | -0.71 | 0.26 | -2.88 | 3.59 | -2.43 |
Capital Expenditures | -0.02 | -0.18 | -0.72 | -0.51 | -0.08 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Other Investing Activities | 0.23 | 0.23 | - | - | - | - |
Investing Cash Flow | 0.21 | 0.06 | -0.72 | -0.51 | -0.08 | 0.06 |
Short-Term Debt Issued | - | 0.02 | - | - | - | 1.75 |
Long-Term Debt Issued | - | - | 1 | 0.32 | - | 0.03 |
Total Debt Issued | -0 | 0.02 | 1 | 0.32 | - | 1.78 |
Short-Term Debt Repaid | - | - | - | - | -0.1 | - |
Long-Term Debt Repaid | - | -0.38 | -0.58 | -1.05 | -1.73 | -0.08 |
Total Debt Repaid | -0.52 | -0.38 | -0.58 | -1.05 | -1.83 | -0.08 |
Net Debt Issued (Repaid) | -0.53 | -0.36 | 0.42 | -0.73 | -1.83 | 1.7 |
Issuance of Common Stock | 1 | 1.3 | - | 0.58 | 0.03 | 2.38 |
Other Financing Activities | -0.1 | -0.11 | - | - | - | -0.29 |
Financing Cash Flow | 0.38 | 0.83 | 0.42 | -0.15 | -1.8 | 3.78 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | 0 | 0.07 | 0.07 | 0.07 |
Net Cash Flow | -0.4 | 0.18 | -0.05 | -3.47 | 1.79 | 1.48 |
Free Cash Flow | -0.99 | -0.88 | -0.47 | -3.38 | 3.52 | -2.47 |
Free Cash Flow Margin | -96.53% | -92.99% | -6.12% | -86.65% | 94.00% | -92.38% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.07 | 0.08 | -0.07 |
Cash Interest Paid | 0.18 | 0.17 | 0.24 | 0.22 | 0.23 | 0.15 |
Cash Income Tax Paid | - | - | - | - | 0.07 | -0 |
Levered Free Cash Flow | -1.38 | -0.95 | 0.4 | -2.72 | 2.15 | -1.67 |
Unlevered Free Cash Flow | -1.28 | -0.83 | 0.54 | -2.59 | 2.31 | -1.57 |
Change in Working Capital | 0.69 | 0.69 | 0.74 | -1.74 | -0.05 | -0.24 |