Royce Global Trust, Inc. (RGT)
NYSE: RGT · Real-Time Price · USD
12.91
+0.01 (0.05%)
Oct 17, 2025, 4:00 PM EDT - Market closed

Royce Global Trust Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-17.84-17.53-20.82-20.35-15.87
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Depreciation & Amortization
0.791.290.750.140.49
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Loss (Gain) From Sale of Assets
0.12----
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Asset Writedown & Restructuring Costs
0.98-3.154.98-
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Loss (Gain) From Sale of Investments
1.41-1.341.390.570.55
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Stock-Based Compensation
3.963.642.660.521.65
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Other Operating Activities
-0.810.66-1.1704.7
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Change in Accounts Receivable
0.29-0.231.411.29-2.22
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Change in Inventory
0.740.490.48-0.97-0.47
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Change in Accounts Payable
1.08-1.640.191.63-0.82
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Operating Cash Flow
-9.28-14.66-11.99-12.16-11.99
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Capital Expenditures
-0-0.14-0.19-2.69-3.33
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Sale of Property, Plant & Equipment
0.21----
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Cash Acquisitions
---0.15-0.29
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Divestitures
-----0.08
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Investment in Securities
----0.160.3
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Other Investing Activities
--0.81.592.45
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Investing Cash Flow
0.21-0.140.61-1.11-1.49
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Long-Term Debt Issued
--7.160.065.75
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Short-Term Debt Repaid
-0.2----
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Long-Term Debt Repaid
-0.24-0.24-0.2-0.26-0.26
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Total Debt Repaid
-0.44-0.24-0.2-0.26-0.26
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Net Debt Issued (Repaid)
-0.44-0.246.96-0.25.49
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Issuance of Common Stock
10.415.943.0910.712.76
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Other Financing Activities
-0.57-0.44-0.32-0.76-1.2
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Financing Cash Flow
9.3915.279.739.7417.05
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Foreign Exchange Rate Adjustments
-0-0--0.02-0.01
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
0.320.46-1.65-3.553.56
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Free Cash Flow
-9.28-14.8-12.18-14.85-15.32
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Free Cash Flow Margin
-5140.45%-1661.19%-359.40%-313.85%-511.23%
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Free Cash Flow Per Share
-0.16-0.40-4.13-5.79-8.04
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Cash Interest Paid
--0.260.03-
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Cash Income Tax Paid
--0--
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Levered Free Cash Flow
-4.51-7.2-5.54-8.81-12.6
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Unlevered Free Cash Flow
-4.47-6.9-5.37-8.67-12.37
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Change in Working Capital
2.11-1.392.071.96-3.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q