Resimac Group Limited (RMC.AX) - Quarterly Cash Flow Statement

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RMC.AX
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1.07 (AUD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	13.529	14.325	20.265	27.51	38.936	48.641	53.506	57.089	50.468	28.749	27.159	28.292	18.893	13.407	11.913	10.124	5.644	5.785	7.256	2.804	2.804	3.103	3.103	3.868	3.868	4.055	4.055	4.581	4.581	6.127	6.127	3.583	3.583	-6.256	-6.256	1.195	1.195	1.299	0.649	0.694	0.694	0.532	0.532	-10.113	-10.113	2.335	1.168	0.974	0.487
Depreciation & Amortization Numbers are in millions	1.078	1.128	1.152	1.212	1.211	1.223	1.237	1.536	1.558	1.578	1.374	0.517	0.742	0.48	0.643	0.507	0.539	0.589	0.59	0.19	0.19	0.222	0.222	0.175	0.175	0.172	0.172	0.212	0.212	0.191	0.191	0.208	0.208	0.212	0.212	0.201	0.201	0.229	0.114	1.013	1.013	0.837	0.837	1.415	1.415	1.932	0.966	0.596	0.298
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1,682.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.45	0	0.198	0	0.832	0.304	0.486	0.489	0.303	0.289	0.292	0.021	0.024	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-163.049	0	1,948.232	0	-1,684.809	0	-1,573.784	0	-3,596.142	0	-1,731.753	0	-1,991.869	0	-1,231.862	0	-777.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-163.049	0	1,948.232	0	-1,684.809	0	-1,573.784	0	-3,596.142	0	-1,731.753	0	-1,991.869	0	-1,231.862	0	-777.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-266.474	-391.567	410.364	1,387.207	569.918	-674.232	-1,010.089	-911.947	-639.977	-1,648.182	-1,888.643	-902.409	-833.443	946.981	-926.185	422.124	-413.554	276.353	-263.361	-1.043	-1.043	-0.314	-0.314	-2.311	-2.311	-0.952	-0.952	-2.717	-2.717	-4.782	-4.782	3.707	3.707	7.163	7.163	3.149	3.149	2.963	1.482	0.377	0.377	-0.37	-0.37	8.698	8.698	-4.068	-2.034	-2.376	-1.188
Operating Cash Flow Numbers are in millions	-251.417	-539.163	431.979	1,413.505	607.643	-626.814	-957.82	-856.394	-591.067	-1,621.011	-1,862.858	-874.634	-813.784	-1,030.958	-913.629	-799.107	-407.371	-494.623	-255.515	1.951	1.951	3.01	3.01	1.732	1.732	3.275	3.275	2.076	2.076	1.536	1.536	7.498	7.498	1.119	1.119	4.545	4.545	4.49	2.245	2.084	2.084	1	1	0	0	0.2	0.1	-0.807	-0.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.161	-0.068	0	-0.038	-0.138	-0.369	-0.164	-0.107	-0.093	-0.21	-0.069	-0.416	-2.04	-1.969	-0.203	-0.21	-0.192	-0.581	-0.487	-0.086	-0.086	-0.33	-0.33	-0.126	-0.126	-0.092	-0.092	-0.15	-0.15	-0.104	-0.104	-0.048	-0.048	-0.107	-0.107	-0.148	-0.148	-0.1	-0.05	-0.084	-0.082	-0.859	-0.859	-0.38	-0.381	-0.073	-0.037	-0.157	-0.078
Acquisitions Net Numbers are in millions	-2.516	0	-8.026	4.582	-0.68	-83.594	0	-8.24	1.7	-4.663	0	0	0	0	0	0	10.345	0	0	0	-2.371	0	-1,351.641	0	1.619	0	-2.95	0	0	0	0	0	0	0	-4.76	0	0	0	0	0	0	0	0	0	-0.807	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.511	-1.982	-5	-4.523	-12.763	-7.933	-1.405	0	-4.808	-0.6	-0.006	0	0	0	0	0	0	0	-0.307	-0.307	0	0	0	0	0	0	0	0	0	0	0.009	0.009	22.363	22.363	-22.34	-22.34	-0.009	-0.004	0	0	-0.21	-1.578	-0.404	-0.404	-7.458	-3.729	-1.586	-0.793
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.26	1.581	9.891	0	9.645	0	9.471	0	0	0	0	0	0	0	0	0	0	-4.074	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.725	0	0	-95	-47.5	0	0	0	0	0	0.982	0	0	0.423	0.212
Other Investing Activites Numbers are in millions	8.677	0	0	-4.582	5.203	-2.072	1.756	-1.405	1.7	0.242	-5.4	2	-2	-5.959	-2.416	15.029	-0.956	0	-1.043	2.344	2.344	3.34	4.103	1.858	104.386	3.366	-3.366	2.226	-2.226	1.64	-1.64	7.537	-7.519	-21.137	65.862	27.033	27.033	99.598	49.799	2.168	-2.583	2.069	-2.581	1.405	-2.091	7.731	3.866	0.512	0.256
Investing Cash Flow Numbers are in millions	6	0.443	-10.008	-4.778	0.763	-86.835	-6.341	-9.752	1.607	-4.881	-5.469	1.584	-4.04	-7.928	-2.619	14.819	9.197	-0.581	-1.53	1.951	-4.494	3.01	-3.669	1.732	-0.364	3.275	-6.408	2.076	-2.375	1.536	-1.744	7.498	-7.576	1.119	38.633	4.545	4.545	4.49	2.245	2.084	-2.665	1	-5.018	0.621	-2.7	0.2	0.1	-0.807	-0.404
Financing Activities:
Debt Repayment Numbers are in millions	314.169	330.306	-418.534	12	-366.853	0	1,325.681	0	0	0	1,267.015	0	0	0	0	0	0	0	0	0	1.828	0	-1.183	0	-0.824	0	0.363	0	-0.567	0	-11.002	0	-11.534	0	1.783	0	0	0	0	0	-2.234	0	-1.903	0	2.504	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.214	0.488	0.165	0.51	0	0.165	0.165	0	-794.564	794.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.243	0.243	0.492	0.492	0	0	0.093	0.093	22.376	22.376	0	0	0	0	2.518	2.518	0.163	0.163	5.5	2.75	4.93	2.465
Common Stock Repurchased Numbers are in millions	0	-0.001	-1.474	-2.319	-2.873	-6.098	-1.827	-1.336	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.725	-0.725	-0.104	-0.104	-0.07	-0.07	-17.835	-17.835	-0.019	-0.019	-0.322	-0.322	-0.2	-0.2	-0.108	-0.108	0	0	0	0	-0.132	-0.132	-0.691	-0.691	-0.207	-0.104	-0.84	-0.42
Dividends Paid Numbers are in millions	-13.983	-14.074	-16.027	-16.057	-16.116	-15.387	-15.499	-9.233	-6.936	-4.555	-5.394	-1.254	-3.133	-3.13	-0.831	-2.953	-2.165	0	0	-2.028	-2.028	-3.053	-3.053	-3.355	-3.355	-2.269	-2.269	-2.367	-2.367	-4.533	-4.533	-0.745	-0.745	-1.426	-1.426	-1.387	-1.387	-1.007	-0.504	-0.252	-0.252	-0.096	-0.096	-0.919	-0.919	-0.296	-0.148	0	0
Other Financing Activities Numbers are in millions	-14.462	13.632	7.672	-1,477.627	4.467	705.068	-0.796	958.908	767.909	2,379.16	-0.832	797.71	922.451	1,029.246	942.438	770.762	441.853	490.269	240.691	3.979	1.508	6.063	-5.128	5.087	-5.087	5.543	-5.542	4.443	-4.443	6.069	-6.069	8.243	-8.243	2.544	-2.544	5.932	5.932	5.497	2.749	2.336	-2.347	1.096	-1.096	1.54	-1.54	0.495	0.248	-0.807	-0.404
Financing Cash Flow Numbers are in millions	285.724	330.077	-427.875	-1,483.838	-380.865	683.583	1,307.724	948.504	760.973	1,580.041	2,055.683	796.456	919.318	1,026.116	941.607	767.809	439.688	490.269	240.691	1.951	-4.179	3.01	-11.748	1.732	-9.473	3.275	-7.566	2.076	-42.561	1.536	-20.658	7.498	-21.165	1.119	-2.4	4.545	4.545	4.49	2.245	2.084	-4.833	1	1.676	0.621	-1.011	0.2	0.1	-0.807	-0.404
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.542	-0.374	0.503	-0.521	0.727	-0.939	0.414	-0.137	0.088	-0.605	0.297	1.07	-0.085	0.137	-0.93	0.44	0.14	0.238	0.701	-6.594	5.981	-10.719	11.07	-6.651	6.741	-10.262	10.261	-24.544	24.544	-12.736	12.736	-21.869	21.869	16.998	-16.998	-10.476	-10.476	-9.156	-4.578	-5.828	5.836	-2.671	2.671	0	0	-1.396	-0.698	0	0
Net Change In Cash Numbers are in millions	39.765	-209.017	-5.401	-75.632	228.268	-31.005	343.977	82.221	171.601	-46.456	187.653	-75.524	101.409	-12.633	24.429	-16.039	41.654	-166.191	166.191	-0.371	-1.482	-0.844	-3.377	-0.727	-2.909	-0.219	-0.876	-9.158	-36.632	-4.065	-16.259	0.313	1.251	10.177	40.707	1.58	1.58	2.157	2.157	0.211	0.845	0.165	0.658	-0.307	-1.227	-0.398	-0.398	-1.211	-1.211
Cash At End Of Period Numbers are in millions	910.764	870.999	1,080.016	1,085.417	1,161.049	932.781	963.786	619.809	537.588	365.987	412.443	224.79	300.314	198.905	211.538	187.109	203.148	0	166.191	3.079	12.316	3.45	13.798	4.294	17.175	5.021	20.084	5.24	20.96	14.398	57.592	18.463	73.851	18.15	72.6	7.973	7.973	6.394	6.394	0.367	1.468	0.156	0.623	-0.009	-0.035	0.298	0.298	0.696	0.696

Resimac Group Limited

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