Republic Power Group Limited (RPGL)
NASDAQ: RPGL · Real-Time Price · USD
0.536
-0.004 (-0.81%)
At close: Dec 5, 2025, 4:00 PM EST
0.520
-0.016 (-2.91%)
After-hours: Dec 5, 2025, 7:53 PM EST
Republic Power Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.85 | -1.41 | 1.22 | 1.64 | 2.18 | 2.16 |
| Depreciation & Amortization | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | - |
| Provision & Write-off of Bad Debts | 0.4 | 0.42 | 0.02 | 0.02 | 0.01 | - |
| Other Operating Activities | -0.01 | -0 | 0 | 0.01 | 0 | - |
| Change in Accounts Receivable | 0.88 | 1.84 | -1.81 | -3.07 | 1.18 | -1.23 |
| Change in Inventory | - | - | -0.05 | - | -0 | -0.01 |
| Change in Accounts Payable | 0.27 | -0.11 | -0.08 | 0.22 | -0.4 | 0.4 |
| Change in Income Taxes | -0 | -0.1 | 0.32 | 0.41 | 0.57 | 0.46 |
| Change in Other Net Operating Assets | -1.2 | -2.14 | 0.08 | 1.48 | -0.83 | -1.47 |
| Operating Cash Flow | -1.47 | -1.47 | -0.25 | 0.76 | 2.72 | 0.3 |
| Operating Cash Flow Growth | - | - | - | -72.08% | 796.30% | - |
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.12 | - |
| Cash Acquisitions | - | - | - | - | -1.86 | - |
| Other Investing Activities | - | - | - | 0.11 | -0.01 | -0.1 |
| Investing Cash Flow | - | - | -0.01 | 0.91 | -2.83 | -0.1 |
| Short-Term Debt Issued | - | 0.61 | 0.18 | - | - | 0.22 |
| Long-Term Debt Issued | - | 1.62 | 0.57 | 0.88 | - | - |
| Total Debt Issued | 2.12 | 2.22 | 0.76 | 0.88 | - | 0.22 |
| Short-Term Debt Repaid | - | -0.33 | -0.06 | -0.06 | -0.16 | - |
| Long-Term Debt Repaid | - | -0.26 | -0.45 | -0.69 | -0.01 | - |
| Total Debt Repaid | -0.61 | -0.59 | -0.51 | -0.75 | -0.17 | - |
| Net Debt Issued (Repaid) | 1.5 | 1.63 | 0.25 | 0.12 | -0.17 | 0.22 |
| Issuance of Common Stock | - | - | - | - | - | 1 |
| Common Dividends Paid | - | - | - | -1.13 | -1.14 | - |
| Other Financing Activities | -0.01 | -0.15 | -0.02 | -0.64 | - | - |
| Financing Cash Flow | 1.49 | 1.48 | 0.24 | -1.66 | -1.31 | 1.22 |
| Net Cash Flow | 0.02 | 0.01 | -0.02 | 0.02 | -1.42 | 1.42 |
| Free Cash Flow | -1.47 | -1.47 | -0.26 | 0.73 | 2.6 | 0.3 |
| Free Cash Flow Growth | - | - | - | -72.01% | 755.87% | - |
| Free Cash Flow Margin | -271.09% | -214.00% | -5.10% | 16.30% | 29.48% | 4.98% |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.02 | 0.04 | 0.16 | 0.02 |
| Cash Interest Paid | - | 0.08 | 0.1 | 0.06 | 0 | - |
| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | - |
| Levered Free Cash Flow | - | 0.83 | -0.25 | 1.36 | 1.12 | - |
| Unlevered Free Cash Flow | - | 0.96 | -0.19 | 1.39 | 1.12 | - |
| Change in Working Capital | -0.06 | -0.51 | -1.54 | -0.96 | 0.51 | -1.86 |
Source: S&P Capital IQ. Standard template.
Financial Sources.