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Republic Power Group Limited (RPGL)
NASDAQ: RPGL · Real-Time Price · USD
1.970
+0.020 (1.03%)
At close: Aug 11, 2026, 4:00 PM EDT
1.957
-0.013 (-0.64%)
After-hours: Aug 11, 2026, 7:34 PM EDT

Republic Power Group Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
0.550.36-1.411.221.642.18
Depreciation & Amortization
00.020.040.050.040.03
Other Adjustments
0.880.370.420.030.040.01
Change in Receivables
0.660.071.84-1.81-3.071.18
Changes in Inventories
----0.05--0
Changes in Accounts Payable
-0.29--0.11-0.080.22-0.4
Changes in Accrued Expenses
-0.110.24-0.350.410.240.03
Changes in Income Taxes Payable
0.070.07-0.10.320.410.57
Changes in Other Operating Activities
-0.680.23-1.79-0.331.23-0.86
Operating Cash Flow
1.191.35-1.47-0.250.762.72
Operating Cash Flow Growth
-12.38%----72.08%796.30%
Capital Expenditures
----0.01-0.03-0.12
Purchases of Intangible Assets
-4.55-0.48----
Cash Acquisitions
------1.86
Other Investing Activities
----0.95-0.85
Investing Cash Flow
-4.55-0.48--0.010.91-2.83
Long-Term Debt Issued
0.262.182.220.760.88-
Long-Term Debt Repaid
-3.79-3-0.59-0.51-0.75-0.17
Net Long-Term Debt Issued (Repaid)
-3.53-0.821.630.250.12-0.17
Common Dividends Paid
-----1.13-1.14
Other Financing Activities
0.88-0.06-0.15-0.02-0.64-
Financing Cash Flow
3.34-0.881.480.24-1.66-1.31
Net Cash Flow
-0.02-0.010.01-0.020.02-1.42
Free Cash Flow
1.191.35-1.47-0.260.732.6
Free Cash Flow Growth
-12.38%----72.01%755.87%
FCF Margin
25.31%44.97%-214.00%-5.10%16.30%29.48%
Free Cash Flow Per Share
0.060.07-0.07-0.010.040.13
Levered Free Cash Flow
-3.990.09-2.091.783.881.24
Unlevered Free Cash Flow
-0.410.92-3.541.63.821.42
SEC Filings: 10-K · 10-Q