RPMGlobal Holdings Limited (ASX: RUL)
Australia
· Delayed Price · Currency is AUD 3.190
+0.060 (1.92%)
Nov 21, 2024, 4:10 PM AEST
RPMGlobal Holdings 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 | 8.66 | 8.66 | 3.69 | -4.1 | -5.46 | -0.71 | Upgrade
|
| Depreciation & Amortization | 3.96 | 3.96 | 4.14 | 3.82 | 3.78 | 3.6 | Upgrade
|
| Other Amortization | 0.94 | 0.94 | 1.43 | 2.04 | 3.11 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | - | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.61 | 1.15 | 1.07 | 0.57 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.17 | 0.89 | 0.24 | 0.94 | Upgrade
|
| Other Operating Activities | -0.15 | -0.15 | -0.68 | -1.3 | 3.36 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -2.46 | -2.46 | -1.86 | -8.97 | 0.18 | 7.76 | Upgrade
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| Change in Accounts Payable | -0.3 | -0.3 | 0.72 | -0.66 | 2.62 | 2.39 | Upgrade
|
| Change in Unearned Revenue | 1.98 | 1.98 | 3.98 | 5 | 0.7 | 1.61 | Upgrade
|
| Change in Income Taxes | 1.42 | 1.42 | 0.68 | -0.14 | -0.6 | -1.03 | Upgrade
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| Change in Other Net Operating Assets | 1 | 1 | -1.22 | -0.45 | -0.68 | -3.09 | Upgrade
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| Operating Cash Flow | 16.51 | 16.51 | 12.23 | -3.51 | 7.95 | 15.82 | Upgrade
|
| Operating Cash Flow Growth | 35.00% | 35.00% | - | - | -49.78% | 115.84% | Upgrade
|
| Capital Expenditures | -1.06 | -1.06 | -1.22 | -0.65 | -0.86 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -0.09 | -0.09 | -0.92 | -3.99 | -2.24 | -2.64 | Upgrade
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| Divestitures | - | - | - | 0.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.19 | -0.52 | - | -0.29 | Upgrade
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| Other Investing Activities | -0.44 | -0.44 | -0.36 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -1.87 | -1.87 | -2.68 | -4.95 | -3.1 | -4.19 | Upgrade
|
| Long-Term Debt Repaid | -3.02 | -3.02 | -3.13 | -3.25 | -3 | -2.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.02 | -3.02 | -3.13 | -3.25 | -3 | -2.93 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.7 | 0.77 | 1.61 | 3.22 | 4.67 | Upgrade
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| Repurchase of Common Stock | -12.71 | -12.71 | -7.48 | -1.41 | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | -0.08 | -0.05 | -0.05 | -0.03 | Upgrade
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| Financing Cash Flow | -15.18 | -15.18 | -9.92 | -3.09 | 0.17 | 1.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.68 | 1.2 | -0.22 | -1.54 | Upgrade
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| Net Cash Flow | -0.55 | -0.55 | 0.3 | -10.35 | 4.8 | 11.8 | Upgrade
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| Free Cash Flow | 15.45 | 15.45 | 11.01 | -4.16 | 7.08 | 14.56 | Upgrade
|
| Free Cash Flow Growth | 40.32% | 40.32% | - | - | -51.35% | 118.60% | Upgrade
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| Free Cash Flow Margin | 15.38% | 15.38% | 12.16% | -5.35% | 11.20% | 21.75% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | -0.02 | 0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 0.39 | 0.39 | 0.41 | 0.38 | 0.27 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.28 | 0.47 | 2.78 | 1.21 | 1.76 | Upgrade
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| Levered Free Cash Flow | 9.15 | 9.15 | 12.16 | -1.18 | 4.32 | 10.77 | Upgrade
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| Unlevered Free Cash Flow | 9.4 | 9.4 | 12.42 | -0.94 | 4.49 | 10.91 | Upgrade
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| Change in Net Working Capital | -0.05 | -0.05 | -3.23 | 4.2 | -1.06 | -7.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.