Regal Partners Limited (ASX:RPL)
Australia · Delayed Price · Currency is AUD 2.860
-0.090 (-3.05%)
Aug 27, 2026, 4:12 PM AEST
Regal Partners Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 198.35 | 130.55 | 66.24 | 1.6 | 12.44 | 59.86 |
Depreciation & Amortization | 19.02 | 18.48 | 14.76 | 5.45 | 5.96 | 5.06 |
Loss (Gain) From Sale of Investments | -15.8 | -15.8 | -17.08 | -7.45 | 7.88 | -3.56 |
Loss (Gain) on Equity Investments | -8.36 | -8.36 | -4.35 | -0.83 | -0.1 | -0.25 |
Stock-Based Compensation | -31.54 | -31.54 | 13.48 | 26.16 | 8.66 | 0.26 |
Other Operating Activities | 29.07 | -2.12 | -13.08 | -5.5 | 0.41 | 0.52 |
Change in Accounts Receivable | -78.62 | -78.62 | -3.4 | -10.52 | 42.84 | 5.32 |
Change in Accounts Payable | 15.17 | 15.17 | -3.33 | 5.75 | -8.96 | -26.19 |
Change in Unearned Revenue | -2.98 | -2.98 | -17.27 | 0.47 | -2.62 | - |
Change in Income Taxes | 21.81 | 21.81 | 16.46 | 5.88 | -5.8 | -14.82 |
Change in Other Net Operating Assets | 15.29 | 15.29 | -0.17 | -4.88 | -29.21 | 17.69 |
Operating Cash Flow | 161.41 | 61.88 | 52.27 | 16.12 | 31.49 | 43.88 |
Operating Cash Flow Growth | 149.60% | 18.40% | 224.27% | -48.82% | -28.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -1.24 | -0.82 | -0.72 | -0.65 | -0.16 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Cash Acquisitions | - | - | -30.88 | -17.57 | 41.46 | 1.64 |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | -2.2 | - |
Investment in Securities | 3.65 | 17.53 | 103.33 | -34.82 | -96.45 | 2.13 |
Other Investing Activities | -5.05 | -1.29 | 0.5 | 1.65 | 3.49 | - |
Investing Cash Flow | -1.96 | 15.05 | 72.14 | -49.55 | -53.86 | 3.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 131 | - | 42 | - | - |
Long-Term Debt Repaid | - | -135.39 | -44.65 | -2.06 | -2.22 | -0.99 |
Net Debt Issued (Repaid) | -24.8 | -4.39 | -44.65 | 39.94 | -2.22 | -0.99 |
Issuance of Common Stock | - | - | - | - | 109.99 | - |
Repurchase of Common Stock | - | - | - | -6.06 | - | - |
Common Dividends Paid | -82.73 | -61.81 | -44.57 | -22.54 | -32.04 | -18 |
Other Financing Activities | 0.03 | -1.74 | -1.56 | -0.71 | -2.18 | - |
Financing Cash Flow | -107.5 | -67.94 | -90.77 | 10.64 | 45.55 | -38.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.96 | -1.25 | 1.37 | 0.26 | -0.02 | - |
Net Cash Flow | 48.99 | 7.74 | 35 | -22.54 | 23.17 | 8.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 160.81 | 60.65 | 51.44 | 15.39 | 30.84 | 43.72 |
Free Cash Flow Growth | 156.42% | 17.89% | 234.18% | -50.09% | -29.46% | - |
Free Cash Flow Margin | 33.85% | 16.07% | 19.98% | 14.62% | 34.92% | 29.15% |
Free Cash Flow Per Share | 0.41 | 0.16 | 0.16 | 0.05 | 0.15 | 0.26 |
Levered Free Cash Flow | 122.85 | 39.73 | 119.03 | 34.53 | 38.22 | - |
Unlevered Free Cash Flow | 122.85 | 39.73 | 119.03 | 34.53 | 38.22 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 1.74 | 1.56 | 0.71 | - | - |
Cash Income Tax Paid | 55.68 | 34.15 | 19.55 | 3.94 | 16.14 | 40.29 |
Change in Working Capital | -29.34 | -29.34 | -7.72 | -3.3 | -3.75 | -18 |