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RMA Global Ltd. (AU:RMY)
:RMY
Australian Market

RMA Global Ltd. (RMY) Cash flow

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RMA Global Ltd. Cash Flow

AU:RMY's free cash flow for Q4 2024 was AU$-809.77K. For the 2024 fiscal year, AU:RMY's free cash flow was decreased by AU$750.19K and operating cash flow was AU$-788.18K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.11MAU$ -3.81MAU$ -4.41MAU$ -5.59MAU$ -8.83M
Investing Cash Flow
AU$ -13.75KAU$ -108.45KAU$ -162.04KAU$ -109.68KAU$ -103.69K
Financing Cash Flow
AU$ -311.04KAU$ 4.67MAU$ -378.92KAU$ 12.43MAU$ 9.24M
End Cash Position
AU$ 3.00MAU$ 6.52MAU$ 5.76MAU$ 10.70MAU$ 4.00M
Free Cash Flow
AU$ -3.17MAU$ -3.92MAU$ -4.57MAU$ -5.70MAU$ -8.94M
Currency in AUD

RMA Global Ltd. Cash Flow

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