Resource Development Group Limited (ASX:RDG)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
May 21, 2025, 10:18 AM AEST
ASX:RDG 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 | 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 | 2019 |
| Net Income | 17.1 | 17.39 | 13.73 | 3.61 | 1.12 | 1.47 | Upgrade
|
| Depreciation & Amortization | 3.96 | 2.81 | 1.59 | 1.46 | 1.22 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.07 | -0.42 | -1.44 | -1.72 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.12 | 0.53 | 0.32 | - | Upgrade
|
| Other Operating Activities | -2.44 | -0 | -3.12 | 0.02 | 0.06 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -16.62 | -16.62 | -2.43 | 5.51 | -2.69 | -2.77 | Upgrade
|
| Change in Inventory | -2.6 | -2.6 | -5.92 | -0.05 | -0.84 | 0.34 | Upgrade
|
| Change in Accounts Payable | 21.8 | 21.8 | -0.83 | -8.33 | 17.3 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | 2.25 | 0.12 | 0.6 | 0.56 | 0.08 | Upgrade
|
| Operating Cash Flow | 31.8 | 33.37 | 9.2 | 5.02 | 16.64 | 0.14 | Upgrade
|
| Operating Cash Flow Growth | 19.76% | 262.92% | 83.14% | -69.83% | 12163.80% | -97.18% | Upgrade
|
| Capital Expenditures | -25.93 | -25.3 | -26.88 | -18.82 | -4.63 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.11 | 0.33 | 5.7 | 3.18 | Upgrade
|
| Cash Acquisitions | 0.03 | -0.97 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.21 | -0.21 | -0.61 | -0.91 | -1.1 | - | Upgrade
|
| Investing Cash Flow | -26.32 | -26.47 | -27.38 | -19.4 | 1.48 | 2.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.93 | 7.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -2.2 | -1.2 | -4.93 | -3.37 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | -2.51 | 6.74 | 5.85 | -4.93 | -3.37 | Upgrade
|
| Financing Cash Flow | -2.56 | -2.51 | 6.74 | 5.85 | -4.93 | -3.37 | Upgrade
|
| Net Cash Flow | 2.92 | 4.39 | -11.45 | -8.53 | 13.19 | -0.29 | Upgrade
|
| Free Cash Flow | 5.87 | 8.07 | -17.68 | -13.79 | 12.01 | -0.1 | Upgrade
|
| Free Cash Flow Margin | 4.16% | 5.93% | -31.77% | -27.18% | 17.90% | -0.46% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 0.58 | 0.4 | 0.07 | 0.1 | 0.13 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.24 | -0.12 | -0.47 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -6.59 | -4.81 | -26.47 | -15.49 | 16.01 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | -6.27 | -4.52 | -26.29 | -15.41 | 16.09 | 0.11 | Upgrade
|
| Change in Net Working Capital | 0.14 | -1.59 | 11.74 | 1.56 | -18.63 | 2.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.