Resimac
RMC.AXResimac Group Limited Price (RMC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,227,000
(1.8725)%Cash Flow Statement
Resimac Group LimitedCurrency: 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% |
|