RPMGlobal Holdings Limited (ASX:RUL)
Australia
· Delayed Price · Currency is AUD 4.910
+0.010 (0.20%)
At close: Dec 5, 2025
RPMGlobal Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 47.46 | 8.66 | 3.69 | -4.09 | -5.46 | Upgrade
|
| Depreciation & Amortization | 2.26 | 2.45 | 4.14 | 3.82 | 3.78 | Upgrade
|
| Other Amortization | 0.92 | 0.94 | 1.43 | 2.04 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.62 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0.14 | - | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 1.86 | 1.61 | 1.15 | 1.07 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.2 | 0.17 | 0.89 | 0.24 | Upgrade
|
| Other Operating Activities | 0.58 | -0.15 | -0.68 | -1.3 | 3.36 | Upgrade
|
| Change in Accounts Receivable | 3.25 | -2.46 | -1.86 | -8.97 | 0.18 | Upgrade
|
| Change in Accounts Payable | -3.47 | -0.3 | 0.72 | -0.66 | 2.62 | Upgrade
|
| Change in Unearned Revenue | -3.41 | 1.98 | 3.98 | 5 | 0.7 | Upgrade
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| Change in Income Taxes | -0.63 | 1.42 | 0.68 | -0.14 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | -1.09 | 1 | -1.22 | -0.45 | -0.68 | Upgrade
|
| Operating Cash Flow | 4.92 | 16.51 | 12.23 | -3.51 | 7.95 | Upgrade
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| Operating Cash Flow Growth | -70.19% | 35.00% | - | - | -49.78% | Upgrade
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| Capital Expenditures | -0.47 | -1.06 | -1.22 | -0.65 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -0 | -0.09 | -0.92 | -3.99 | -2.24 | Upgrade
|
| Divestitures | 53.8 | - | - | 0.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.29 | -0.19 | -0.52 | - | Upgrade
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| Other Investing Activities | -0.49 | -0.44 | -0.36 | 0.04 | - | Upgrade
|
| Investing Cash Flow | 52.68 | -1.87 | -2.68 | -4.95 | -3.1 | Upgrade
|
| Long-Term Debt Repaid | -3 | -3.02 | -3.13 | -3.25 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -3.02 | -3.13 | -3.25 | -3 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.7 | 0.77 | 1.61 | 3.22 | Upgrade
|
| Repurchase of Common Stock | -13.33 | -12.71 | -7.48 | -1.41 | - | Upgrade
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| Other Financing Activities | -0.28 | -0.15 | -0.08 | -0.05 | -0.05 | Upgrade
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| Financing Cash Flow | -16.55 | -15.18 | -9.92 | -3.09 | 0.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0 | 0.68 | 1.2 | -0.22 | Upgrade
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| Net Cash Flow | 41.16 | -0.55 | 0.3 | -10.35 | 4.8 | Upgrade
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| Free Cash Flow | 4.45 | 15.45 | 11.01 | -4.16 | 7.08 | Upgrade
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| Free Cash Flow Growth | -71.18% | 40.32% | - | - | -51.35% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 22.26% | 12.16% | -5.35% | 11.20% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.07 | 0.05 | -0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.39 | 0.41 | 0.38 | 0.27 | Upgrade
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| Cash Income Tax Paid | 1.72 | 0.28 | 0.47 | 2.78 | 1.21 | Upgrade
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| Levered Free Cash Flow | 3.32 | 4.31 | 12.16 | -1.18 | 4.32 | Upgrade
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| Unlevered Free Cash Flow | 3.49 | 4.53 | 12.42 | -0.94 | 4.49 | Upgrade
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| Change in Working Capital | -5.49 | 1.44 | 2.32 | -5.93 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.