Rectifier Technologies Ltd (ASX:RFT)
Australia
· Delayed Price · Currency is AUD 0.0070
+0.0010 (16.67%)
May 2, 2025, 10:55 AM AEST
Rectifier Technologies 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 | 3.74 | 0.75 | 6.46 | 0.49 | 0.54 | 1.82 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.02 | 0.74 | 0.61 | 0.55 | 0.5 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | -0.03 | -0 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | - | - | - | 0.63 | Upgrade
|
| Other Operating Activities | -8.95 | -0.56 | 0.57 | 0.15 | 0.13 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.34 | -1.34 | -1.44 | 1.24 | -1.87 | Upgrade
|
| Change in Inventory | 4.5 | 4.5 | -12.62 | -3.86 | 0.55 | 3.48 | Upgrade
|
| Change in Accounts Payable | 1.73 | 1.73 | 1.73 | 2.75 | -1.21 | 0.76 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -0.26 | 0.9 | - | - | - | Upgrade
|
| Change in Income Taxes | -1.02 | -1.02 | 2.61 | 0.4 | -0.39 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.29 | 0.38 | 0.18 | 0.14 | 0.2 | Upgrade
|
| Operating Cash Flow | 0.49 | 5.89 | -0.9 | -0.73 | 1.6 | 6.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -74.15% | 848.55% | Upgrade
|
| Capital Expenditures | -0.09 | -0.54 | -1.05 | -0.63 | -0.57 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.01 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.55 | -1.06 | -0.63 | -0.57 | -2 | Upgrade
|
| Long-Term Debt Issued | - | 7.33 | 9.23 | 3 | 0.18 | 1.56 | Upgrade
|
| Long-Term Debt Repaid | - | -11.85 | -8.28 | -0.71 | -0.45 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -4.52 | 0.95 | 2.29 | -0.27 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.08 | - | 0.14 | 0.04 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.38 | - | Upgrade
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| Financing Cash Flow | -0.37 | -4.46 | 1.03 | 2.29 | -1.51 | 0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.11 | -0.02 | 0.12 | -0.15 | -0.48 | Upgrade
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| Net Cash Flow | 0.59 | 0.99 | -0.95 | 1.05 | -0.63 | 4.04 | Upgrade
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| Free Cash Flow | 0.4 | 5.35 | -1.95 | -1.36 | 1.03 | 4.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.43% | 2080.10% | Upgrade
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| Free Cash Flow Margin | 1.46% | 21.95% | -4.96% | -9.18% | 8.67% | 26.34% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.22 | 0.24 | 0.22 | 0.15 | 0.15 | 0 | Upgrade
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| Cash Income Tax Paid | 1.7 | 0.86 | 0.99 | -0.39 | 0.83 | 1 | Upgrade
|
| Levered Free Cash Flow | 0.16 | 5.47 | -3.07 | -1.4 | 0.94 | 3.25 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 5.62 | -2.94 | -1.3 | 1.03 | 3.36 | Upgrade
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| Change in Net Working Capital | 2.82 | -4.21 | 8.46 | 1.87 | -0.59 | -2.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.