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RPM Automotive Group Limited (ASX:RPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
-0.0030 (-20.00%)
Sep 15, 2026, 2:05 PM AEST

RPM Automotive Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-12.021.664.41.232.66
Depreciation & Amortization
5.514.64.523.72.52
Asset Writedown & Restructuring Costs
--0.27-1.01-
Stock-Based Compensation
-0.040.110.110.38
Other Operating Activities
13.680.660.670.660.66
Change in Accounts Receivable
--0.84-3.61-3.72-6.3
Change in Inventory
--0.840.53-0.63-12.93
Change in Accounts Payable
-0.920.66-1.137.29
Change in Income Taxes
--1.45-0.49-0.330.81
Change in Other Net Operating Assets
-0.220.060.361.92
Operating Cash Flow
7.186.487.630.48-2.85
Operating Cash Flow Growth
10.76%-15.15%1484.66%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.53-2.89-1.46-1.85-0.71
Cash Acquisitions
-2.82-1.45-2.29-7.11-9.24
Investment in Securities
-----1.96
Investing Cash Flow
-4.35-4.34-3.75-8.96-11.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
3.50.82-5.8415.86
Long-Term Debt Repaid
-6.07-3.79-5.67-3.03-
Lease Payments
-3.48-3.79-3.66-3.03-
Net Debt Issued (Repaid)
-2.57-2.97-5.672.8115.86
Issuance of Common Stock
0.181.323.6834.22
Financing Cash Flow
-2.39-1.66-1.995.8120.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
0.430.481.9-2.665.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5.653.596.18-1.36-3.56
Free Cash Flow Growth
57.50%-41.94%---
Free Cash Flow Margin
5.61%3.20%5.22%-1.28%-5.03%
Free Cash Flow Per Share
0.020.010.03-0.01-0.03
Levered Free Cash Flow
11.983.313.8-2.43-4.97
Unlevered Free Cash Flow
13.415.115.02-1.36-4.46
Free Cash Flow After Leases
2.17-0.212.52-4.39-3.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.782.161.411.10.2
Cash Income Tax Paid
1.731.561.931.320.31
Change in Working Capital
--2.25-2.59-5.69-9.07