RPM Automotive Group Ltd. (AU:RPM)
Australian Market

RPM Automotive Group Ltd. (RPM) Cash flow


RPM Automotive Group Ltd. Cash Flow

AU:RPM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RPM's free cash flow was decreased by AU$-746.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Investing Cash Flow
-AU$ -11.92MAU$ -2.87MAU$ -630.62KAU$ -606.16K
Financing Cash Flow
-AU$ 20.08MAU$ 5.02MAU$ 4.03MAU$ 4.45M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 7.05MAU$ 1.74MAU$ 2.08MAU$ 51.00
Income Tax Paid Supplemental Data
-AU$ 307.99KAU$ -81.49KAU$ -536.37KAU$ -536.37K
Interest Paid Supplemental Data
-AU$ 203.22KAU$ 610.04KAU$ 415.62KAU$ 344.24K
Issuance Of Capital Stock
-AU$ 4.22MAU$ 5.71MAU$ 2.46MAU$ 2.45M
Issuance Of Debt
-AU$ 15.40MAU$ 394.47KAU$ 2.54MAU$ 1.08M
Repayment Of Debt
--AU$ -269.39KAU$ -384.05KAU$ -209.77K
Free Cash Flow
-AU$ -3.56MAU$ -2.82MAU$ -1.40MAU$ -158.32K
Domestic Sales
Foreign Sales
Currency in AUD

RPM Automotive Group Ltd. Cash Flow

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