Regal Partners Limited (ASX: RPL)
Australia
· Delayed Price · Currency is AUD 4.110
-0.040 (-0.96%)
Nov 21, 2024, 4:10 PM AEST
Regal Partners Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 55.72 | 1.6 | 12.44 | 59.86 |
| Depreciation & Amortization | 7.44 | 5.45 | 5.96 | 5.06 |
| Loss (Gain) From Sale of Investments | -7.45 | -7.45 | 7.88 | -3.56 |
| Loss (Gain) on Equity Investments | -0.83 | -0.83 | -0.1 | -0.25 |
| Stock-Based Compensation | 26.16 | 26.16 | 8.66 | 0.26 |
| Other Operating Activities | -81.05 | -5.5 | 0.41 | 0.52 |
| Change in Accounts Receivable | -10.52 | -10.52 | 42.84 | 5.32 |
| Change in Accounts Payable | 5.75 | 5.75 | -8.96 | -26.19 |
| Change in Unearned Revenue | 0.47 | 0.47 | -2.62 | - |
| Change in Income Taxes | 5.88 | 5.88 | -5.8 | -14.82 |
| Change in Other Net Operating Assets | -4.88 | -4.88 | -29.21 | 17.69 |
| Operating Cash Flow | -3.32 | 16.12 | 31.49 | 43.88 |
| Operating Cash Flow Growth | - | -48.82% | -28.23% | - |
| Capital Expenditures | -0.57 | -0.72 | -0.65 | -0.16 |
| Cash Acquisitions | -17.59 | -17.57 | 41.46 | 1.64 |
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -2.2 | - |
| Investment in Securities | 74.3 | -34.82 | -96.45 | 2.13 |
| Other Investing Activities | 3.83 | 1.65 | 3.49 | - |
| Investing Cash Flow | 59.84 | -49.55 | -53.86 | 3.75 |
| Long-Term Debt Issued | - | 42 | - | - |
| Long-Term Debt Repaid | - | -2.06 | -2.22 | -0.99 |
| Net Debt Issued (Repaid) | 19.68 | 39.94 | -2.22 | -0.99 |
| Issuance of Common Stock | - | - | 109.99 | - |
| Repurchase of Common Stock | -6.06 | -6.06 | - | - |
| Common Dividends Paid | -27.5 | -22.54 | -32.04 | -18 |
| Other Financing Activities | -2.08 | -0.71 | -2.18 | - |
| Financing Cash Flow | -15.96 | 10.64 | 45.55 | -38.99 |
| Foreign Exchange Rate Adjustments | 0.31 | 0.26 | -0.02 | - |
| Net Cash Flow | 40.87 | -22.54 | 23.17 | 8.64 |
| Free Cash Flow | -3.89 | 15.39 | 30.84 | 43.72 |
| Free Cash Flow Growth | - | -50.09% | -29.46% | - |
| Free Cash Flow Margin | -1.96% | 14.62% | 34.92% | 29.15% |
| Free Cash Flow Per Share | -0.01 | 0.05 | 0.15 | 0.26 |
| Cash Interest Paid | 1.69 | 0.71 | - | - |
| Cash Income Tax Paid | 13.74 | 3.94 | 16.14 | 40.29 |
| Levered Free Cash Flow | 52.78 | 34.53 | 38.22 | - |
| Unlevered Free Cash Flow | 52.78 | 34.53 | 38.22 | - |
| Change in Net Working Capital | 36.46 | 8.87 | -11.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.