Resimac Group Limited Price (RMC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

400,227,000

(1.8725)%

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Cash Flow Statement

Resimac Group Limited

Currency: AUD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.95M

+0%

4.67M

+140%

-20,225,510.00

-533%

1.06M

-105%

1.39M

+30%

2.60M

+87%

2.39M

-8%

-12,511,000.00

-623%

7.17M

-157%

12.25M

+71%

9.16M

-25%

8.11M

-11%

7.74M

-5%

6.21M

-20%

5.61M

-10%

5.25M

-6%

15.77M

+200%

25.32M

+61%

47.19M

+86%

55.91M

+18%

107.56M

+92%

102.15M

-5%

66.45M

-35%

0.00

+0%

Depreciation And Amortiz... 1.19M 3.86M 2.83M 1.67M 2.03M 457.00k 402.00k 423.00k 416.00k 382.00k 423.00k 343.00k 350.00k 443.00k 380.00k 321.00k 1.05M 1.12M 1.26M 2.95M 3.09M 2.46M 2.42M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.17M 1.40M -4,357,000.00 -1,941,000.00 -2,970,000.00 -17,932,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.33k 44.88k 581.00k 792.00k 790.00k 832.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,848,000.00 0.00 464.00k -3,389,000.00 2.15M -358,000.00 -1,112,000.00 -9,308,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86M 0.00 5.25M -7,126,000.00 -380,000.00 8.65M 6.66M -2,946,000.00 -1,536,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.49M -1,231,862,000.00 -1,990,285,000.00 -1,724,231,000.00 -3,578,767,000.00 -1,577,041,000.00 -1,696,390,000.00 1.94B -163,594,000.00
Other Non-Cash Items -4,752,917.00 -8,135,457.00 17.40M -739,663.00 754.00k 5.93M 6.30M 14.33M 7.41M -9,564,000.00 -5,433,000.00 -1,904,000.00 -4,622,000.00 -628,000.00 -2,086,000.00 -12,212,000.00 -1,223,292,000.00 11.33M -3,563,882.00 38.05M 11.79M 3.78M 38.38M 57.95M
Net Cash Provided By Op... -1,614,346.00

+0%

399.79k

-125%

0.00

+0%

2.00M

+0%

4.17M

+108%

8.98M

+116%

9.09M

+1%

2.24M

-75%

15.00M

+570%

3.07M

-80%

4.15M

+35%

6.55M

+58%

3.46M

-47%

6.02M

+74%

3.90M

-35%

5.87M

+50%

-1,206,478,000.00

-20,653%

-1,944,587,000.00

+61%

-1,688,418,000.00

-13%

-3,483,869,000.00

+106%

-1,447,461,000.00

-58%

-1,584,634,000.00

+9%

2.02B

-228%

-107,184,000.00

-105%

Investing Activities
Investments In Propert... -314,000.00 -266,000.00 -761,000.00 -1,718,000.00 -166,000.00 -199,000.00 -295,000.00 -214,000.00 -96,000.00 -208,000.00 -299,000.00 -183,000.00 -251,000.00 -659,000.00 -172,000.00 -291,000.00 -402,000.00 -2,172,000.00 -2,456,000.00 -279,000.00 -200,000.00 -533,000.00 -176,000.00 -68,000.00
Acquisitions Net -3,171,081.00 -10,869,500.00 -806,924.00 0.00 0.00 24.18M -12,583,000.00 -4,760,000.00 0.00 0.00 0.00 -2,950,000.00 1.62M -1,351,641,000.00 -2,371,000.00 -1,004,000.00 10.35M 0.00 2.01M -4,663,000.00 -6,540,000.00 -83,594,000.00 -680,000.00 -14,799,000.00
Purchases Of Investments -3,171,000.00 -14,916,000.00 -807,000.00 -1,788,000.00 0.00 -17,000.00 -44,680,000.00 44.73M 18.00k 0.00 0.00 0.00 0.00 0.00 -613,000.00 596.00k -24,418,000.00 -8,375,000.00 -2,005,999.00 -5,408,000.00 -1,405,000.00 -20,696,000.00 -5,000,000.00 -1,471,000.00
Sales Maturities Of Inve... 846.50k 10.87M 981.92k 0.00 0.00 -190,000,000.00 44.68M -44,725,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,074,000.00 2.05M 14.07M 0.00 6.00k 10.07M 7.95M 9.89M 1.84M 0.00
Other Investing Activities 1.53M -75,000.00 -686,000.00 -512,000.00 -415,000.00 145.00k -44,680,000.00 44.73M 18.00k 0.00 0.00 0.00 106.24M 7.44M 4.69M -2,047,000.00 11.82M -8,375,000.00 -6,000.00 -10,071,000.00 -7,945,000.00 1.76M 1.00 7.05M
Net Cash Used For Inv... -4,281,000.00

+0%

-15,257,000.00

+256%

-2,079,000.00

-86%

-4,018,000.00

+93%

-581,000.00

-86%

-165,889,000.00

+28,452%

-57,558,000.00

-65%

39.75M

-169%

-78,000.00

-100%

-208,000.00

+167%

-299,000.00

+44%

-3,133,000.00

+948%

1.37M

-144%

-659,000.00

-148%

-2,543,000.00

+286%

305.00k

-112%

24.02M

+7,774%

-10,547,000.00

-144%

-2,456,000.00

-77%

-10,350,000.00

+321%

-8,145,000.00

-21%

-93,176,000.00

+1,044%

-4,014,999.00

-96%

-9,288,000.00

+131%

Financing Activities
Debt Repayment 500.00k 2.99M 2.50M -1,903,263.00 -2,234,000.00 1.93M 13.04M 1.78M -11,534,000.00 -11,002,000.00 -567,000.00 363.00k -824,000.00 -1,183,000.00 1.83M -1,660,000.00 1.21B 1.97B 1.72B 2.20B 1.73B 2.03B -1,833,601,000.00 -88,228,000.00
Common Stock Issued 9.86M 11.00M 326.37k 5.04M 0.00 0.00 44.75M 186.00k 0.00 983.00k 485.00k 21.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.00k 165.00k 165.00k 675.00k 702.00k
Common Stock Repurch... -1,679,405.00 -414,955.00 -1,382,102.00 -264,147.00 0.00 0.00 -216,000.00 -399,000.00 -644,000.00 -37,000.00 -35,670,000.00 -139,000.00 -208,000.00 -1,449,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,336,000.00 -7,925,000.00 -5,192,000.00 -1,475,000.00
Dividends Paid 0.00 -591,161.00 -1,837,876.00 -191,340.00 -504,000.00 -2,014,000.00 -2,773,000.00 -2,851,000.00 -1,489,000.00 -9,066,000.00 -4,733,000.00 -4,537,000.00 -6,709,000.00 -6,106,000.00 -4,056,000.00 -4,227,000.00 -5,118,000.00 -3,961,000.00 -4,387,000.00 -9,949,000.00 -16,169,000.00 -30,886,000.00 -32,173,000.00 -30,101,000.00
Other Financing Activities 0.00 -8,000.00 0.00 -530.00 -11,000.00 189.80M 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 935.00k 5.49M 0.00 -1,089,000.00 -1,150,000.00 -949,000.00 1.45B -2,502,000.00 -3,489,000.00 5.59M 21.30M
Net Cash Used/Provide... 8.68M

+0%

13.27M

+53%

-390,000.00

-103%

2.68M

-786%

-2,749,000.00

-203%

166.75M

-6,166%

54.80M

-67%

-1,281,000.00

-102%

-13,667,000.00

+967%

-19,122,000.00

+40%

-40,485,000.00

+112%

-4,291,000.00

-89%

-7,741,000.00

+80%

-8,738,000.00

+13%

-2,228,000.00

-75%

-5,887,000.00

+164%

1.21B

-20,611%

1.97B

+63%

1.72B

-13%

3.64B

+112%

1.71B

-53%

1.99B

+16%

-1,864,703,000.00

-194%

-97,798,000.00

-95%

Effect Of Forex Changes... 0.00 -1,415.00 0.00 356.00 8.00k -1,209,000.00 -10,000.00 0.00 0.00 0.00 0.00 -1,000.00 90.00k 351.00k -613,000.00 939.00k 580.00k -793,000.00 985.00k -308,000.00 -49,000.00 -525,000.00 206.00k 0.00
Net Change In Cash 2.78M -1,593,000.00 -1,227,000.00 658.00k 845.00k 8.63M 6.32M 40.71M 1.25M -16,259,000.00 -36,632,000.00 -876,000.00 -2,909,000.00 -3,377,000.00 -1,482,000.00 288.00k 25.62M 11.80M 25.89M 141.20M 253.82M 312.97M 152.64M -214,418,000.00
Cash At Beginning Of Per... 346.00 2.79M 1.19M -35,000.00 623.00k 16.95M 25.57M 31.89M 72.60M 73.85M 57.59M 20.96M 20.08M 17.18M 13.80M 12.32M 161.49M 187.11M 198.91M 224.79M 365.99M 619.81M 932.78M 1.09B
Cash At End Of Period 2.79M 1.19M -35,000.00 623.00k 1.47M 25.57M 31.89M 72.60M 73.85M 57.59M 20.96M 20.08M 17.18M 13.80M 12.32M 12.60M 187.11M 198.91M 224.79M 365.99M 619.81M 932.78M 1.09B 871.00M
Additional Metrics:
Operating Cash Flow -1,614,346.00 399.79k 0.00 2.00M 4.17M 8.98M 9.09M 2.24M 15.00M 3.07M 4.15M 6.55M 3.46M 6.02M 3.90M 5.87M -1,206,478,000.00 -1,944,587,000.00 -1,688,418,000.00 -3,483,869,000.00 -1,447,461,000.00 -1,584,634,000.00 2.02B -107,184,000.00
Capital Expenditure -314,000.00 -266,000.00 -761,000.00 -1,718,000.00 -166,000.00 -199,000.00 -295,000.00 -214,000.00 -96,000.00 -208,000.00 -299,000.00 -183,000.00 -251,000.00 -659,000.00 -172,000.00 -291,000.00 -402,000.00 -2,172,000.00 -2,456,000.00 -279,000.00 -200,000.00 -533,000.00 -176,000.00 -68,000.00
Free Cash Flow -1,928,346.00

+0%

133.79k

-107%

-761,000.00

-669%

281.99k

-137%

4.00M

+1,319%

8.78M

+119%

8.80M

+0%

2.02M

-77%

14.90M

+637%

2.86M

-81%

3.85M

+35%

6.37M

+65%

3.21M

-50%

5.36M

+67%

3.73M

-30%

5.58M

+50%

-1,206,880,000.00

-21,733%

-1,946,759,000.00

+61%

-1,690,874,000.00

-13%

-3,484,148,000.00

+106%

-1,447,661,000.00

-58%

-1,585,167,000.00

+9%

2.02B

-227%

-107,252,000.00

-105%

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