RPM Automotive Group Limited (ASX:RPM)
Australia
· Delayed Price · Currency is AUD 0.0470
+0.0030 (6.82%)
Apr 24, 2025, 4:10 PM AEST
RPM Automotive 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 1.09 | 4.4 | 1.23 | 2.66 | 2.45 | -1.51 | Upgrade
|
| Depreciation & Amortization | 4.67 | 4.52 | 3.7 | 2.52 | 1.07 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.11 | 0.38 | 0.06 | - | Upgrade
|
| Other Operating Activities | 1.96 | 0.67 | 0.66 | 0.66 | - | 2.27 | Upgrade
|
| Change in Accounts Receivable | -3.61 | -3.61 | -3.72 | -6.3 | -1.74 | -5.8 | Upgrade
|
| Change in Inventory | 0.53 | 0.53 | -0.63 | -12.93 | -4.85 | -3.85 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | -1.13 | 7.29 | 0.16 | 6.44 | Upgrade
|
| Change in Income Taxes | -0.49 | -0.49 | -0.33 | 0.81 | 0.39 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.36 | 1.92 | 0.6 | 0.41 | Upgrade
|
| Operating Cash Flow | 5.76 | 7.63 | 0.48 | -2.85 | -2.49 | -1.38 | Upgrade
|
| Operating Cash Flow Growth | 102.75% | 1484.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.77 | -1.46 | -1.85 | -0.71 | -0.33 | -0.02 | Upgrade
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| Cash Acquisitions | -1.23 | -2.29 | -7.11 | -9.24 | -1.93 | -0.61 | Upgrade
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| Investment in Securities | 1.68 | - | - | -1.96 | -0.62 | - | Upgrade
|
| Investing Cash Flow | -1.32 | -3.75 | -8.96 | -11.92 | -2.87 | -0.63 | Upgrade
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| Long-Term Debt Issued | - | - | 5.84 | 15.86 | 0.39 | 2.54 | Upgrade
|
| Long-Term Debt Repaid | - | -5.67 | -3.03 | - | -1.09 | -0.96 | Upgrade
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| Net Debt Issued (Repaid) | -4.16 | -5.67 | 2.81 | 15.86 | -0.69 | 1.58 | Upgrade
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| Issuance of Common Stock | 3.49 | 3.68 | 3 | 4.22 | 5.71 | 2.46 | Upgrade
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| Financing Cash Flow | -0.67 | -1.99 | 5.81 | 20.08 | 5.02 | 4.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.77 | 1.9 | -2.66 | 5.31 | -0.35 | 2 | Upgrade
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| Free Cash Flow | 3.99 | 6.18 | -1.36 | -3.56 | -2.82 | -1.4 | Upgrade
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| Free Cash Flow Margin | 3.29% | 5.22% | -1.28% | -5.03% | -6.25% | -4.32% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 1.66 | 1.41 | 1.1 | 0.2 | 0.61 | 0.42 | Upgrade
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| Cash Income Tax Paid | 1.93 | 1.93 | 1.32 | 0.31 | -0.08 | - | Upgrade
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| Levered Free Cash Flow | 0.64 | 3.8 | -2.43 | -4.97 | -4.38 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | 2.02 | 5.02 | -1.36 | -4.46 | -4.05 | -1.01 | Upgrade
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| Change in Net Working Capital | 5.53 | 3.14 | 6.57 | 9.71 | 6.3 | 2.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.