Resimac Group Limited (ASX: RMC)
Australia
· Delayed Price · Currency is AUD 0.980
+0.010 (1.03%)
Dec 20, 2024, 4:10 PM AEST
Resimac 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2015 |
| Net Income | 34.59 | 34.59 | 66.45 | 102.15 | 107.56 | 55.91 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.28 | 2.42 | 2.42 | 2.7 | 2.57 | Upgrade
|
| Other Amortization | 10.08 | 10.08 | 10.58 | 11.57 | 9.55 | 8.9 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | -0.23 | -0.55 | -0.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.5 | -3.5 | 2.27 | -22.59 | -4.33 | 3.27 | Upgrade
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| Provision for Credit Losses | 11.6 | 11.6 | 2.24 | 11.45 | 2.68 | 22.01 | Upgrade
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| Loss (Gain) on Equity Investments | -0.28 | -0.28 | -3.78 | -0.8 | - | - | Upgrade
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| Stock-Based Compensation | 0.2 | 0.2 | 0.83 | 0.79 | 0.79 | 0.58 | Upgrade
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| Change in Accounts Payable | -1.54 | -1.54 | -2.95 | 6.66 | 8.65 | -0.38 | Upgrade
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| Change in Income Taxes | -0.8 | -0.8 | -11.5 | -12.69 | -3.62 | 19.52 | Upgrade
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| Change in Other Net Operating Assets | -163.05 | -163.05 | 1,948 | -1,685 | -1,574 | -3,596 | Upgrade
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| Other Operating Activities | 2.7 | 2.7 | 5.31 | 3.91 | 3.9 | 4.69 | Upgrade
|
| Operating Cash Flow | -107.46 | -107.46 | 2,017 | -1,585 | -1,447 | -3,484 | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.18 | -0.53 | -0.2 | -0.28 | Upgrade
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| Cash Acquisitions | -8.03 | -8.03 | -0.68 | -83.59 | -8.24 | -4.91 | Upgrade
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| Divestitures | - | - | - | - | 1.7 | 0.25 | Upgrade
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| Investment in Securities | -1.19 | -1.19 | 0.62 | -10.01 | -1.4 | -3 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 1.76 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | -2.41 | Upgrade
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| Investing Cash Flow | -9.29 | -9.29 | -0.24 | -92.38 | -8.15 | -10.35 | Upgrade
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| Long-Term Debt Issued | 11,246 | 11,246 | 7,839 | 14,597 | 11,793 | 9,561 | Upgrade
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| Total Debt Issued | 11,246 | 11,246 | 7,839 | 14,597 | 11,793 | 9,561 | Upgrade
|
| Long-Term Debt Repaid | -11,336 | -11,336 | -9,673 | -12,564 | -10,203 | -7,367 | Upgrade
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| Net Debt Issued (Repaid) | -90.08 | -90.08 | -1,834 | 2,033 | 1,590 | 2,194 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.7 | 0.68 | 0.17 | 0.17 | 0.33 | Upgrade
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| Repurchase of Common Stock | -1.48 | -1.48 | -5.19 | -7.93 | -1.34 | - | Upgrade
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| Common Dividends Paid | -30.1 | -30.1 | -32.17 | -30.89 | -16.17 | -7.92 | Upgrade
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| Other Financing Activities | 23.16 | 23.16 | 5.59 | -3.49 | 136.35 | 1,451 | Upgrade
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| Financing Cash Flow | -97.8 | -97.8 | -1,865 | 1,991 | 1,709 | 3,636 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.21 | -0.53 | -0.05 | -0.31 | Upgrade
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| Net Cash Flow | -214.42 | -214.42 | 152.64 | 312.97 | 253.82 | 141.2 | Upgrade
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| Free Cash Flow | -107.53 | -107.53 | 2,017 | -1,586 | -1,448 | -3,484 | Upgrade
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| Free Cash Flow Margin | -73.02% | -73.02% | 945.72% | -602.18% | -561.23% | -1950.69% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.27 | 5.00 | -3.87 | -3.53 | -8.55 | Upgrade
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| Cash Interest Paid | 834.68 | 834.68 | 658.37 | 227.17 | 211.86 | 263.99 | Upgrade
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| Cash Income Tax Paid | 15.76 | 15.76 | 41.6 | 56.98 | 49.83 | 9.08 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.