RUL — RPMGlobal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.03bn
- AU$956.11m
- AU$76.72m
Annual cashflow statement for RPMGlobal Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | 0.143 | 1.2 | 0.266 | 0.682 | -1.57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.95 | -3.51 | 12.2 | 16.5 | 4.92 |
| Capital Expenditures | -0.863 | -1.17 | -1.41 | -1.35 | -0.618 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.24 | -3.78 | -1.28 | -0.526 | 53.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.1 | -4.95 | -2.68 | -1.87 | 52.7 |
| Financing Cash Flow Items | -0.047 | -0.045 | -0.083 | -0.153 | -0.281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.173 | -3.09 | -9.92 | -15.2 | -16.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.8 | -10.3 | 0.299 | -0.548 | 41.2 |