RPM Automotive Group Limited (ASX:RPM)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
At close: Mar 9, 2026
RPM Automotive 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 | 1.28 | 1.66 | 4.4 | 1.23 | 2.66 | 2.45 | Upgrade
|
| Depreciation & Amortization | 5.12 | 4.6 | 4.52 | 3.7 | 2.52 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.27 | -0.27 | - | 1.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.11 | 0.11 | 0.38 | 0.06 | Upgrade
|
| Other Operating Activities | -1.64 | 0.66 | 0.67 | 0.66 | 0.66 | - | Upgrade
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| Change in Accounts Receivable | -0.84 | -0.84 | -3.61 | -3.72 | -6.3 | -1.74 | Upgrade
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| Change in Inventory | -0.84 | -0.84 | 0.53 | -0.63 | -12.93 | -4.85 | Upgrade
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| Change in Accounts Payable | 0.92 | 0.92 | 0.66 | -1.13 | 7.29 | 0.16 | Upgrade
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| Change in Income Taxes | -1.45 | -1.45 | -0.49 | -0.33 | 0.81 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.22 | 0.06 | 0.36 | 1.92 | 0.6 | Upgrade
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| Operating Cash Flow | 4.31 | 6.48 | 7.63 | 0.48 | -2.85 | -2.49 | Upgrade
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| Operating Cash Flow Growth | -25.13% | -15.15% | 1484.66% | - | - | - | Upgrade
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| Capital Expenditures | -2.97 | -2.89 | -1.46 | -1.85 | -0.71 | -0.33 | Upgrade
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| Cash Acquisitions | -1.23 | -1.45 | -2.29 | -7.11 | -9.24 | -1.93 | Upgrade
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| Investment in Securities | -1.68 | - | - | - | -1.96 | -0.62 | Upgrade
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| Investing Cash Flow | -5.89 | -4.34 | -3.75 | -8.96 | -11.92 | -2.87 | Upgrade
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| Long-Term Debt Issued | - | 0.82 | - | 5.84 | 15.86 | 0.39 | Upgrade
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| Long-Term Debt Repaid | - | -3.79 | -5.67 | -3.03 | - | -1.09 | Upgrade
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| Net Debt Issued (Repaid) | -2.38 | -2.97 | -5.67 | 2.81 | 15.86 | -0.69 | Upgrade
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| Issuance of Common Stock | 0.11 | 1.32 | 3.68 | 3 | 4.22 | 5.71 | Upgrade
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| Financing Cash Flow | -2.27 | -1.66 | -1.99 | 5.81 | 20.08 | 5.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.84 | 0.48 | 1.9 | -2.66 | 5.31 | -0.35 | Upgrade
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| Free Cash Flow | 1.34 | 3.59 | 6.18 | -1.36 | -3.56 | -2.82 | Upgrade
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| Free Cash Flow Growth | -66.46% | -41.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.27% | 3.20% | 5.22% | -1.28% | -5.03% | -6.25% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | -0.01 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 2.15 | 2.16 | 1.41 | 1.1 | 0.2 | 0.61 | Upgrade
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| Cash Income Tax Paid | 1.07 | 1.56 | 1.93 | 1.32 | 0.31 | -0.08 | Upgrade
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| Levered Free Cash Flow | 3.47 | 3.31 | 3.8 | -2.43 | -4.97 | -4.38 | Upgrade
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| Unlevered Free Cash Flow | 5.27 | 5.11 | 5.02 | -1.36 | -4.46 | -4.05 | Upgrade
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| Change in Working Capital | -2.25 | -2.25 | -2.59 | -5.69 | -9.07 | -6.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.