Republic Power Group Limited (RPGL)
NASDAQ: RPGL · Real-Time Price · USD
1.160
-0.150 (-11.45%)
At close: Mar 9, 2026, 4:00 PM EDT
1.150
-0.010 (-0.86%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Republic Power Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 0.36 | -1.41 | 1.22 | 1.64 | 2.18 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.05 | -0 | 0 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 1.84 | -1.81 | -3.07 | 1.18 | Upgrade
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| Change in Inventory | - | - | -0.05 | - | -0 | Upgrade
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| Change in Accounts Payable | - | -0.11 | -0.08 | 0.22 | -0.4 | Upgrade
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| Change in Income Taxes | 0.07 | -0.1 | 0.32 | 0.41 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | 0.47 | -2.14 | 0.08 | 1.48 | -0.83 | Upgrade
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| Operating Cash Flow | 1.35 | -1.47 | -0.25 | 0.76 | 2.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.08% | 796.30% | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.03 | -0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.11 | -0.01 | Upgrade
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| Investing Cash Flow | -0.48 | - | -0.01 | 0.91 | -2.83 | Upgrade
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| Short-Term Debt Issued | 0.52 | 0.61 | 0.18 | - | - | Upgrade
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| Long-Term Debt Issued | 1.65 | 1.62 | 0.57 | 0.88 | - | Upgrade
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| Total Debt Issued | 2.18 | 2.22 | 0.76 | 0.88 | - | Upgrade
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| Short-Term Debt Repaid | -0.87 | -0.33 | -0.06 | -0.06 | -0.16 | Upgrade
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| Long-Term Debt Repaid | -2.13 | -0.26 | -0.45 | -0.69 | -0.01 | Upgrade
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| Total Debt Repaid | -3 | -0.59 | -0.51 | -0.75 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | 1.63 | 0.25 | 0.12 | -0.17 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.13 | -1.14 | Upgrade
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| Other Financing Activities | -0.06 | -0.15 | -0.02 | -0.64 | - | Upgrade
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| Financing Cash Flow | -0.88 | 1.48 | 0.24 | -1.66 | -1.31 | Upgrade
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| Net Cash Flow | -0.01 | 0.01 | -0.02 | 0.02 | -1.42 | Upgrade
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| Free Cash Flow | 1.35 | -1.47 | -0.26 | 0.73 | 2.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.01% | 755.87% | Upgrade
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| Free Cash Flow Margin | 44.97% | -214.00% | -5.10% | 16.30% | 29.48% | Upgrade
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| Free Cash Flow Per Share | 1.69 | -1.83 | -0.32 | 0.91 | 3.25 | Upgrade
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| Cash Interest Paid | 0.06 | 0.08 | 0.1 | 0.06 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.55 | 0.83 | -0.25 | 1.36 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | 0.59 | 0.96 | -0.19 | 1.39 | 1.12 | Upgrade
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| Change in Working Capital | 0.61 | -0.51 | -1.54 | -0.96 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.