- AU$13.95m
- AU$11.87m
- AU$23.05m
Annual cashflow statement for RMA Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -22.6 | -23.4 | -23.1 | -22.6 | -25.1 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.41 | -3.84 | -3.07 | 0.257 | -1.21 |
| Capital Expenditures | -0.162 | -0.108 | -0.057 | -0.08 | -0.087 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.031 | 0 | -1.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.156 | -0.078 | -0.057 | -1.88 | -0.087 |
| Financing Cash Flow Items | -0.052 | -0.56 | -0.058 | -0.352 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.379 | 4.67 | -0.311 | 2.67 | -0.297 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.94 | 0.755 | -3.51 | 1.02 | -1.67 |