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RMA Global Ltd. (AU:RMY)
ASX:RMY
Australian Market
RMY
RMA Global Ltd.
RESEARCH TOOLSreports
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RMA Global Ltd. (RMY) Cash flow

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RMA Global Ltd. Cash Flow

AU:RMY's free cash flow for Q4 2026 was AU$-540.70K. For the 2026 fiscal year, AU:RMY's free cash flow was decreased by AU$-1.43M and operating cash flow was AU$-544.52K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.21MAU$ 257.49KAU$ -3.11MAU$ -3.81MAU$ -4.41M
Investing Cash Flow
AU$ -86.86KAU$ -1.88MAU$ -13.75KAU$ -108.45KAU$ -162.04K
Financing Cash Flow
AU$ -296.85KAU$ 2.67MAU$ -311.04KAU$ 4.67MAU$ -378.92K
End Cash Position
AU$ 2.35MAU$ 4.02MAU$ 3.00MAU$ 6.52MAU$ 5.76M
Free Cash Flow
AU$ -1.26MAU$ 177.60KAU$ -3.17MAU$ -3.92MAU$ -4.57M
Currency in AUD

RMA Global Ltd. Cash Flow