RMA Global Limited (ASX:RMY)
Australia
· Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
Mar 6, 2026, 10:54 AM AEST
RMA Global 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 | -4.62 | -1.36 | -3.69 | -4.86 | -6.71 | -8.85 | Upgrade
|
| Depreciation & Amortization | 1.42 | 0.97 | 0.34 | 0.44 | 0.32 | 0.41 | Upgrade
|
| Other Amortization | 0.01 | - | 0.01 | - | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 1.48 | -0.54 | -0.05 | 0.22 | 0.11 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -0.22 | -0.04 | 0 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | 0.27 | -0.28 | 0.31 | 0.25 | Upgrade
|
| Change in Unearned Revenue | 0.66 | 0.66 | 0.17 | 0.67 | 1.41 | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | 0.09 | 0 | 0.12 | 0.45 | Upgrade
|
| Operating Cash Flow | -0.52 | 0.26 | -3.07 | -3.84 | -4.41 | -5.6 | Upgrade
|
| Capital Expenditures | -0.09 | -0.07 | -0.05 | -0.1 | -0.12 | -0.08 | Upgrade
|
| Cash Acquisitions | - | -1.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.09 | -1.88 | -0.06 | -0.08 | -0.16 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.25 | -0.27 | -0.33 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.28 | -0.25 | -0.27 | -0.33 | -0.33 | Upgrade
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| Issuance of Common Stock | - | 3.3 | - | 5.5 | - | 13.5 | Upgrade
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| Other Financing Activities | -0.08 | -0.35 | -0.06 | -0.56 | -0.05 | -0.74 | Upgrade
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| Financing Cash Flow | -0.36 | 2.67 | -0.31 | 4.67 | -0.38 | 12.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.03 | -0.08 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Net Cash Flow | -1.08 | 1.02 | -3.51 | 0.76 | -4.94 | 6.7 | Upgrade
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| Free Cash Flow | -0.61 | 0.18 | -3.12 | -3.94 | -4.53 | -5.69 | Upgrade
|
| Free Cash Flow Margin | -2.65% | 0.85% | -16.62% | -22.27% | -29.10% | -50.17% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0.08 | 0.05 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.38 | 1.48 | -1.84 | -2.34 | -2.04 | -2.55 | Upgrade
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| Unlevered Free Cash Flow | 1.41 | 1.52 | -1.81 | -2.29 | -2 | -2.52 | Upgrade
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| Change in Working Capital | 1.19 | 1.19 | 0.32 | 0.36 | 1.84 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.