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RPMGlobal Holdings Ltd (AU:RUL)
ASX:RUL
Holding AU:RUL?
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RPMGlobal Holdings Ltd (RUL) Cash flow

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RPMGlobal Holdings Ltd Cash Flow

AU:RUL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RUL's free cash flow was decreased by AU$-11.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.95MAU$ -3.10MAU$ -4.19MAU$ -3.53MAU$ -4.61M
Financing Cash Flow
-AU$ -3.09MAU$ 173.00KAU$ 1.71MAU$ 228.00KAU$ 283.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 34.46MAU$ 44.80MAU$ 40.00MAU$ 28.21MAU$ 23.32M
Income Tax Paid Supplemental Data
-AU$ 2.78MAU$ 1.21MAU$ 1.76MAU$ 839.00KAU$ 793.00K
Interest Paid Supplemental Data
-AU$ 383.00KAU$ 279.00KAU$ 225.00KAU$ 47.00KAU$ 32.00K
Issuance Of Capital Stock
-AU$ 1.61MAU$ 3.22MAU$ 4.67MAU$ 241.00KAU$ 312.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -4.67MAU$ 7.08MAU$ 14.27MAU$ 6.41MAU$ 5.52M
Domestic Sales
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Foreign Sales
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Currency in AUD

RPMGlobal Holdings Ltd Cash Flow

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