Resimac Group Limited (ASX:RMC)
Australia
· Delayed Price · Currency is AUD 0.940
-0.025 (-2.59%)
Mar 10, 2026, 2:36 PM AEST
Resimac Group 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 | 49.51 | 34.58 | 34.59 | 66.45 | 102.15 | 107.56 | Upgrade
|
| Depreciation & Amortization | 3.13 | 2.48 | 2.28 | 2.42 | 2.42 | 2.7 | Upgrade
|
| Other Amortization | 11.36 | 11.36 | 10.08 | 10.58 | 11.57 | 9.55 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | -0.23 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.64 | -2.64 | -3.5 | 2.27 | -22.59 | -4.33 | Upgrade
|
| Provision for Credit Losses | 27.51 | 27.51 | 11.6 | 2.24 | 11.45 | 2.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.27 | -0.27 | -0.28 | -3.78 | -0.8 | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.44 | 0.2 | 0.83 | 0.79 | 0.79 | Upgrade
|
| Change in Accounts Payable | 4.51 | 4.51 | -1.54 | -2.95 | 6.66 | 8.65 | Upgrade
|
| Change in Income Taxes | 9.06 | 9.06 | -0.8 | -11.5 | -12.69 | -3.62 | Upgrade
|
| Change in Other Net Operating Assets | -503.21 | -503.21 | -163.05 | 1,948 | -1,685 | -1,574 | Upgrade
|
| Other Operating Activities | 434.6 | -6.27 | 2.7 | 5.31 | 3.91 | 3.9 | Upgrade
|
| Operating Cash Flow | 25.34 | -431.11 | -107.46 | 2,017 | -1,585 | -1,447 | Upgrade
|
| Capital Expenditures | -0.04 | -0.18 | -0.07 | -0.18 | -0.53 | -0.2 | Upgrade
|
| Cash Acquisitions | -1,418 | -1,421 | -8.03 | -0.68 | -83.59 | -8.24 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.7 | Upgrade
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| Investment in Securities | -1.92 | 6.76 | -1.19 | 0.62 | -10.01 | -1.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 1.76 | - | Upgrade
|
| Other Investing Activities | 1.67 | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -1,418 | -1,414 | -9.29 | -0.24 | -92.38 | -8.15 | Upgrade
|
| Long-Term Debt Issued | - | 12,214 | 11,246 | 7,839 | 14,597 | 11,793 | Upgrade
|
| Long-Term Debt Repaid | - | -10,410 | -11,336 | -9,673 | -12,564 | -10,203 | Upgrade
|
| Net Debt Issued (Repaid) | 1,298 | 1,804 | -90.08 | -1,834 | 2,033 | 1,590 | Upgrade
|
| Issuance of Common Stock | 1.09 | 1.09 | 0.7 | 0.68 | 0.17 | 0.17 | Upgrade
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| Repurchase of Common Stock | -5.33 | -5.09 | -1.48 | -5.19 | -7.93 | -1.34 | Upgrade
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| Common Dividends Paid | -44.73 | -44.87 | -30.1 | -32.17 | -30.89 | -16.17 | Upgrade
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| Other Financing Activities | 7.8 | -5.53 | 23.16 | 5.59 | -3.49 | 136.35 | Upgrade
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| Financing Cash Flow | 1,257 | 1,749 | -97.8 | -1,865 | 1,991 | 1,709 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | 0.53 | 0.13 | 0.21 | -0.53 | -0.05 | Upgrade
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| Net Cash Flow | -137.24 | -95.26 | -214.42 | 152.64 | 312.97 | 253.82 | Upgrade
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| Free Cash Flow | 25.3 | -431.29 | -107.53 | 2,017 | -1,586 | -1,448 | Upgrade
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| Free Cash Flow Margin | 12.92% | -263.64% | -73.02% | 945.72% | -602.18% | -561.23% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -1.08 | -0.27 | 5.00 | -3.87 | -3.53 | Upgrade
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| Cash Interest Paid | 862.24 | 886.85 | 834.68 | 658.37 | 227.17 | 211.86 | Upgrade
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| Cash Income Tax Paid | 24.21 | 13.66 | 15.76 | 41.6 | 56.98 | 49.83 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.