Rectifier Technologies Ltd (ASX:RFT)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Sep 17, 2026, 4:10 PM AEST
Rectifier Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.14 | -0.78 | 0.75 | 6.46 | 0.49 |
Depreciation & Amortization | 1.02 | 1.08 | 1.02 | 0.74 | 0.61 |
Other Amortization | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | 0.04 | -0.01 | 0 | 0.03 | -0.03 |
Stock-Based Compensation | - | - | 0.43 | - | - |
Other Operating Activities | 5.61 | -1.29 | -0.56 | 0.57 | 0.15 |
Change in Accounts Receivable | 1.28 | 0.72 | -0.34 | -1.34 | -1.44 |
Change in Inventory | 0.86 | 1.96 | 4.5 | -12.62 | -3.86 |
Change in Accounts Payable | -1.05 | -3.95 | 1.73 | 1.73 | 2.75 |
Change in Unearned Revenue | -0.08 | -0.55 | -0.26 | 0.9 | - |
Change in Income Taxes | 0.54 | -0.83 | -1.02 | 2.61 | 0.4 |
Change in Other Net Operating Assets | -2.12 | 0.03 | -0.29 | 0.38 | 0.18 |
Operating Cash Flow | -0.07 | -4.38 | 5.89 | -0.9 | -0.73 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | -0.02 | -0.54 | -1.05 | -0.63 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | - |
Investing Cash Flow | -0.02 | -0.02 | -0.55 | -1.06 | -0.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 7.33 | 9.23 | 3 |
Long-Term Debt Repaid | -0.5 | -0.43 | -11.85 | -8.28 | -0.71 |
Lease Payments | -0.35 | -0.27 | -0.24 | -0.25 | -0.32 |
Net Debt Issued (Repaid) | -0.5 | -0.43 | -4.52 | 0.95 | 2.29 |
Issuance of Common Stock | - | - | 0.06 | 0.08 | - |
Financing Cash Flow | -0.5 | -0.43 | -4.46 | 1.03 | 2.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | 0.14 | 0.11 | -0.02 | 0.12 |
Net Cash Flow | -0.67 | -4.69 | 0.99 | -0.95 | 1.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.09 | -4.4 | 5.35 | -1.95 | -1.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.06% | -30.06% | 21.95% | -4.96% | -9.18% |
Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 2.08 | -4.22 | 5.53 | -2.93 | -1.4 |
Unlevered Free Cash Flow | 2.22 | -4.09 | 5.68 | -2.8 | -1.3 |
Free Cash Flow After Leases | -0.44 | -4.68 | 5.11 | -2.21 | -1.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.23 | 0.21 | 0.24 | 0.22 | 0.15 |
Cash Income Tax Paid | -0.51 | 1.7 | 0.86 | 0.99 | -0.39 |
Change in Working Capital | -1.6 | -3.38 | 4.25 | -8.71 | -1.94 |