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Republic Power Group Limited (RPGL)
NASDAQ: RPGL · Real-Time Price · USD
10.20
+1.75 (20.71%)
At close: Oct 30, 2026, 4:00 PM EDT
9.98
-0.22 (-2.16%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Republic Power Group Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

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
Loss (Gain) From Sale of Assets
0.060.06----
Provision & Write-off of Bad Debts
0.63---0.020.01
Other Operating Activities
0.060.05-000.010
Change in Accounts Receivable
0.660.071.84-1.81-3.071.18
Change in Inventory
----0.05--0
Change in Accounts Payable
-0.29--0.11-0.080.22-0.4
Change in Income Taxes
0.070.07-0.10.320.410.57
Change in Other Net Operating Assets
-0.790.47-2.140.081.48-0.83
Operating Cash Flow
1.191.35-1.47-0.250.762.72
Operating Cash Flow Growth
-----72.08%796.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
----0.01-0.03-0.12
Cash Acquisitions
------1.86
Sale (Purchase) of Intangibles
-4.55-0.48----
Other Investing Activities
----0.11-0.01
Investing Cash Flow
-4.55-0.48--0.010.91-2.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.520.610.18--
Long-Term Debt Issued
-1.651.620.570.88-
Total Debt Issued
1.72.182.220.760.88-
Short-Term Debt Repaid
--0.87-0.33-0.06-0.06-0.16
Long-Term Debt Repaid
--2.13-0.26-0.45-0.69-0.01
Total Debt Repaid
-3.79-3-0.59-0.51-0.75-0.17
Net Debt Issued (Repaid)
-2.09-0.821.630.250.12-0.17
Issuance of Common Stock
4.56-----
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.02-0.010.01-0.020.02-1.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
1.191.35-1.47-0.260.732.6
Free Cash Flow Growth
-----72.01%755.87%
Free Cash Flow Margin
25.31%44.97%-214.00%-5.10%16.30%29.48%
Levered Free Cash Flow
-5.120.550.83-0.251.361.12
Unlevered Free Cash Flow
-5.070.590.96-0.191.391.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.070.060.080.10.060
Cash Income Tax Paid
000.1---
Change in Working Capital
-0.350.61-0.51-1.54-0.960.51
SEC Filings: 10-K · 10-Q