Rectifier Technologies Ltd (ASX:RFT)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Mar 9, 2026, 11:41 AM AEST
Rectifier Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.02 | -0.78 | 0.75 | 6.46 | 0.49 | 0.54 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.08 | 1.02 | 0.74 | 0.61 | 0.55 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0.03 | -0.03 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.43 | - | - | - | Upgrade
|
| Other Operating Activities | 3.72 | -1.29 | -0.56 | 0.57 | 0.15 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 0.72 | -0.34 | -1.34 | -1.44 | 1.24 | Upgrade
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| Change in Inventory | 1.96 | 1.96 | 4.5 | -12.62 | -3.86 | 0.55 | Upgrade
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| Change in Accounts Payable | -3.95 | -3.95 | 1.73 | 1.73 | 2.75 | -1.21 | Upgrade
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| Change in Unearned Revenue | -0.55 | -0.55 | -0.26 | 0.9 | - | - | Upgrade
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| Change in Income Taxes | -0.83 | -0.83 | -1.02 | 2.61 | 0.4 | -0.39 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.29 | 0.38 | 0.18 | 0.14 | Upgrade
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| Operating Cash Flow | -2.55 | -4.38 | 5.89 | -0.9 | -0.73 | 1.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -74.15% | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.54 | -1.05 | -0.63 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | -0.55 | -1.06 | -0.63 | -0.57 | Upgrade
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| Long-Term Debt Issued | - | - | 7.33 | 9.23 | 3 | 0.18 | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -11.85 | -8.28 | -0.71 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | 3.73 | -0.43 | -4.52 | 0.95 | 2.29 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | 0.08 | - | 0.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.38 | Upgrade
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| Financing Cash Flow | 3.73 | -0.43 | -4.46 | 1.03 | 2.29 | -1.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | 0.14 | 0.11 | -0.02 | 0.12 | -0.15 | Upgrade
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| Net Cash Flow | 0.73 | -4.69 | 0.99 | -0.95 | 1.05 | -0.63 | Upgrade
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| Free Cash Flow | -2.58 | -4.4 | 5.35 | -1.95 | -1.36 | 1.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -75.43% | Upgrade
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| Free Cash Flow Margin | -30.48% | -30.06% | 21.95% | -4.96% | -9.18% | 8.67% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.18 | 0.21 | 0.24 | 0.22 | 0.15 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.64 | 1.7 | 0.86 | 0.99 | -0.39 | 0.83 | Upgrade
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| Levered Free Cash Flow | -1.31 | -4.22 | 5.53 | -2.93 | -1.4 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | -1.19 | -4.09 | 5.68 | -2.8 | -1.3 | 1.03 | Upgrade
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| Change in Working Capital | -3.38 | -3.38 | 4.25 | -8.71 | -1.94 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.