RPM — Rpm Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.08m
- AU$55.89m
- AU$112.13m
- 78
- 100
- 43
- 85
Annual cashflow statement for Rpm Automotive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | 2.37 | 0.006 | -0.392 | -0.047 | -0.121 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.49 | -2.85 | 0.482 | 7.63 | 6.48 |
| Capital Expenditures | -0.325 | -0.71 | -1.85 | -1.46 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.55 | -11.2 | -7.11 | -2.29 | -1.45 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.87 | -11.9 | -8.96 | -3.75 | -4.34 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.02 | 20.1 | 5.81 | -1.99 | -1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.345 | 5.31 | -2.66 | 1.9 | 0.478 |