Real Matters Inc. (TSX: REAL)
Canada
· Delayed Price · Currency is CAD 7.01
+0.16 (2.34%)
Jul 19, 2024, 4:00 PM EDT
Real Matters Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -0.52 | -6.17 | -9.27 | 32.99 | 41.99 | 8.96 | Upgrade
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| Depreciation & Amortization | 1.91 | 2.39 | 3.14 | 3.35 | 2.73 | 1.19 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.47 | 1.38 | 1.38 | 1.7 | 1.73 | 8.98 | Upgrade
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| Depreciation & Amortization, Total | 3.38 | 3.78 | 4.53 | 5.05 | 4.45 | 10.17 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.6 | - | - | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17.3 | - | - | 0.36 | Upgrade
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| Stock-Based Compensation | 1.76 | 1.38 | 1.54 | 2.41 | 2.42 | 1.82 | Upgrade
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| Other Operating Activities | 0.84 | -2.28 | -13.97 | 1.01 | 17.46 | 6.59 | Upgrade
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| Change in Accounts Receivable | -1.6 | 4.99 | 26.75 | -15.36 | 5.93 | -12.52 | Upgrade
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| Change in Accounts Payable | -0.2 | -2.52 | -9.93 | 2.33 | 0.14 | 9.75 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1.69 | - | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.63 | -1.84 | 0.03 | -1.72 | 2.3 | 0.65 | Upgrade
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| Operating Cash Flow | 3.13 | -2.56 | 17.57 | 25.02 | 74.69 | 25.64 | Upgrade
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| Operating Cash Flow Growth | - | - | -29.79% | -66.50% | 191.26% | 147.23% | Upgrade
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| Capital Expenditures | 0.09 | -0.14 | -0.73 | -1.38 | -1.64 | -2.07 | Upgrade
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| Cash Acquisitions | - | - | - | -0.05 | - | -0.04 | Upgrade
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| Divestitures | - | - | - | 0.2 | - | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.5 | -0.16 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | -0.16 | -0.19 | -1.65 | -0.19 | - | Upgrade
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| Investing Cash Flow | -0.42 | -0.8 | -1.08 | -2.88 | -1.83 | -1.93 | Upgrade
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| Long-Term Debt Issued | - | 0.39 | 0.29 | 1.65 | 0.19 | - | Upgrade
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| Total Debt Issued | 0.25 | 0.39 | 0.29 | 1.65 | 0.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.55 | -1.74 | -1.54 | -1.36 | -0.17 | Upgrade
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| Total Debt Repaid | -1.6 | -1.55 | -1.74 | -1.54 | -1.36 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -1.35 | -1.15 | -1.45 | 0.1 | -1.17 | -0.17 | Upgrade
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| Issuance of Common Stock | 1.23 | 0.86 | 0.28 | 3.79 | 4.51 | 1.89 | Upgrade
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| Repurchase of Common Stock | - | -0.01 | -29.26 | -97.8 | -16.96 | -20.21 | Upgrade
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| Other Financing Activities | - | -0.14 | - | -0.15 | -1.58 | -0.47 | Upgrade
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| Financing Cash Flow | -0.13 | -0.45 | -30.42 | -94.05 | -15.2 | -18.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.13 | 2.96 | -0.19 | -1.12 | Upgrade
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| Net Cash Flow | 2.54 | -3.8 | -14.07 | -68.94 | 57.48 | 3.64 | Upgrade
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| Free Cash Flow | 3.22 | -2.71 | 16.84 | 23.64 | 73.05 | 23.58 | Upgrade
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| Free Cash Flow Growth | - | - | -28.77% | -67.64% | 209.82% | 136.99% | Upgrade
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| Free Cash Flow Margin | 1.94% | -1.65% | 4.96% | 4.69% | 16.02% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | 0.22 | 0.28 | 0.83 | 0.26 | Upgrade
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| Cash Interest Paid | 0.32 | 0.28 | 0.26 | 0.4 | 0.41 | 0.1 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | -0.42 | 4.72 | 13.77 | 6.47 | 1.81 | Upgrade
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| Levered Free Cash Flow | 3.03 | 0.71 | 21.16 | 21.74 | 55.44 | 17.4 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | 0.88 | 21.33 | 22.01 | 55.75 | 17.52 | Upgrade
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| Change in Net Working Capital | -0.51 | -1.03 | -15.33 | 16.41 | -9.66 | 3.02 | Upgrade
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Source: S&P Capital IQ. Standard template.