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

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RMC.AX
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0.88 (AUD) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	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	1.313	7.256	1.402	1.402	1.402	1.402	1.551	1.551	1.551	1.551	1.934	1.934	1.934	1.934	2.028	2.028	2.028	2.028	2.291	2.291	2.291	2.291	3.063	3.063	3.063	3.063	1.792	1.792	1.792	1.792	-3.128	-3.128	-3.128	-3.128	0.598	0.598	0.598	0.598	0.649	0.649	0.649	0.649	0.347	0.347	0.347	0.347	0.266	0.266	0.266	0.266	-5.056	-5.056	-5.056	-5.056	1.168	1.168	1.168	1.168	0.487	0.487	0.487	0.487
Depreciation & Amortization Numbers are in millions	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	0.08	0.59	0.095	0.095	0.095	0.095	0.111	0.111	0.111	0.111	0.088	0.088	0.088	0.088	0.086	0.086	0.086	0.086	0.106	0.106	0.106	0.106	0.096	0.096	0.096	0.096	0.104	0.104	0.104	0.104	0.106	0.106	0.106	0.106	0.101	0.101	0.101	0.101	0.114	0.114	0.114	0.114	0.506	0.506	0.506	0.506	0.419	0.419	0.419	0.419	0.707	0.707	0.707	0.707	0.966	0.966	0.966	0.966	0.298	0.298	0.298	0.298
Deferred Income Tax Numbers are in millions	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	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	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	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	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	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	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	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	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	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	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	-552.36	412.866	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	0.074	-263.361	-0.522	-0.522	-0.522	-0.522	-0.157	-0.157	-0.157	-0.157	-1.156	-1.156	-1.156	-1.156	-0.476	-0.476	-0.476	-0.476	-1.358	-1.358	-1.358	-1.358	-2.391	-2.391	-2.391	-2.391	1.854	1.854	1.854	1.854	3.581	3.581	3.581	3.581	1.575	1.575	1.575	1.575	1.482	1.482	1.482	1.482	0.189	0.189	0.189	0.189	-0.185	-0.185	-0.185	-0.185	4.349	4.349	4.349	4.349	-2.034	-2.034	-2.034	-2.034	-1.188	-1.188	-1.188	-1.188
Operating Cash Flow Numbers are in millions	-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	1.468	-255.515	0.976	0.976	0.976	0.976	1.505	1.505	1.505	1.505	0.866	0.866	0.866	0.866	1.637	1.637	1.637	1.637	1.038	1.038	1.038	1.038	0.768	0.768	0.768	0.768	3.749	3.749	3.749	3.749	0.559	0.559	0.559	0.559	2.273	2.273	2.273	2.273	2.245	2.245	2.245	2.245	1.042	1.042	1.042	1.042	0.5	0.5	0.5	0.5	0	0	0	0	0.1	0.1	0.1	0.1	-0.404	-0.404	-0.404	-0.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.073	-0.487	-0.043	-0.043	-0.043	-0.043	-0.165	-0.165	-0.165	-0.165	-0.063	-0.063	-0.063	-0.063	-0.046	-0.046	-0.046	-0.046	-0.075	-0.075	-0.075	-0.075	-0.052	-0.052	-0.052	-0.052	-0.024	-0.024	-0.024	-0.024	-0.054	-0.054	-0.054	-0.054	-0.074	-0.074	-0.074	-0.074	-0.05	-0.05	-0.05	-0.05	-0.042	-0.042	-0.042	-0.042	-0.429	-0.429	-0.429	-0.429	-0.19	-0.19	-0.19	-0.19	-0.037	-0.037	-0.037	-0.037	-0.078	-0.078	-0.078	-0.078
Acquisitions Net Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0.149	0.149	0.149	-0.153	-0.153	-0.153	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	11.181	11.181	11.181	11.181	-11.17	-11.17	-11.17	-11.17	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-0.105	-0.105	-0.105	-0.105	-0.202	-0.202	-0.202	-0.202	-3.729	-3.729	-3.729	-3.729	-0.793	-0.793	-0.793	-0.793
Sales Maturities Of Investments Numbers are in millions	0	0	0.26	1.581	9.891	0	9.645	0	9.471	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	-47.5	-47.5	-47.5	-47.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.212	0.212	0.212	0.212
Other Investing Activites Numbers are in millions	0	-1.824	-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	-0.149	1.391	-1.043	1.172	1.172	1.172	1.172	1.67	1.67	1.67	1.67	0.929	0.929	0.929	0.929	1.683	1.683	1.683	1.683	1.113	1.113	1.113	1.113	0.82	0.82	0.82	0.82	3.769	3.769	3.769	3.769	-10.569	-10.569	-10.569	-10.569	13.516	13.516	13.516	13.516	49.799	49.799	49.799	49.799	1.084	1.084	1.084	1.084	1.035	1.035	1.035	1.035	0.702	0.702	0.702	0.702	3.866	3.866	3.866	3.866	0.256	0.256	0.256	0.256
Investing Cash Flow Numbers are in millions	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	1.468	-1.53	0.976	0.976	0.976	0.976	1.505	1.505	1.505	1.505	0.866	0.866	0.866	0.866	1.637	1.637	1.637	1.637	1.038	1.038	1.038	1.038	0.768	0.768	0.768	0.768	3.749	3.749	3.749	3.749	0.559	0.559	0.559	0.559	2.273	2.273	2.273	2.273	2.245	2.245	2.245	2.245	1.042	1.042	1.042	1.042	0.5	0.5	0.5	0.5	0.311	0.311	0.311	0.311	0.1	0.1	0.1	0.1	-0.404	-0.404	-0.404	-0.404
Financing Activities:
Debt Repayment Numbers are in millions	-330.306	-418.534	-12	-366.853	0	-1,325.681	-960.156	-631.198	0	-1,267.015	-799.107	-922.003	0	-943.002	0	-442.373	-0.415	-0.415	-241.35	-0.209	-0.209	-0.209	-0.209	-0.333	-0.333	-0.333	-0.333	-0.409	-0.409	-0.409	-0.409	-0.391	-0.391	-0.391	-0.391	-0.384	-0.384	-0.384	-0.384	-3.193	-3.193	-3.193	-3.193	-3.648	-3.648	-3.648	-3.648	-1.592	-1.592	-1.592	-1.592	-1.811	-1.811	-1.811	-1.811	-39.127	-39.127	-39.127	-39.127	-0.559	-0.559	-0.559	-0.559	-1.425	-1.425	-1.425	-1.425	-0.53	-0.53	-0.53	-0.53	-0.507	-0.507	-0.507	-0.507	-0.258	-0.258	-0.258	-0.258
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.121	0.121	0.121	0.121	0.246	0.246	0.246	0.246	0	0	0	0	0.047	0.047	0.047	0.047	11.188	11.188	11.188	11.188	0	0	0	0	0	0	0	0	1.259	1.259	1.259	1.259	0.082	0.082	0.082	0.082	2.75	2.75	2.75	2.75	2.465	2.465	2.465	2.465
Common Stock Repurchased Numbers are in millions	-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	0	0	-0.362	-0.362	-0.362	-0.362	-0.052	-0.052	-0.052	-0.052	-0.035	-0.035	-0.035	-0.035	-8.918	-8.918	-8.918	-8.918	-0.009	-0.009	-0.009	-0.009	-0.161	-0.161	-0.161	-0.161	-0.1	-0.1	-0.1	-0.1	-0.054	-0.054	-0.054	-0.054	0	0	0	0	0	0	0	0	-0.066	-0.066	-0.066	-0.066	-0.346	-0.346	-0.346	-0.346	-0.104	-0.104	-0.104	-0.104	-0.42	-0.42	-0.42	-0.42
Dividends Paid Numbers are in millions	-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	-1.057	-1.057	-1.057	-1.014	-1.014	-1.014	-1.014	-1.527	-1.527	-1.527	-1.527	-1.677	-1.677	-1.677	-1.677	-1.134	-1.134	-1.134	-1.134	-1.183	-1.183	-1.183	-1.183	-2.267	-2.267	-2.267	-2.267	-0.372	-0.372	-0.372	-0.372	-0.713	-0.713	-0.713	-0.713	-0.693	-0.693	-0.693	-0.693	-0.504	-0.504	-0.504	-0.504	-0.126	-0.126	-0.126	-0.126	-0.048	-0.048	-0.048	-0.048	-0.459	-0.459	-0.459	-0.459	-0.148	-0.148	-0.148	-0.148	0	0	0	0
Other Financing Activities Numbers are in millions	14.556	8.6	0.283	5.305	-2.004	-1.485	-1.248	137.595	1,451.954	-0.832	-1.397	0.448	1,029.246	-0.564	770.762	-0.52	490.269	2.939	-0.659	2.198	2.198	2.198	2.198	3.727	3.727	3.727	3.727	3.004	3.004	3.004	3.004	3.192	3.192	3.192	3.192	11.401	11.401	11.401	11.401	5.99	5.99	5.99	5.99	7.93	7.93	7.93	7.93	2.917	2.917	2.917	2.917	-6.357	-6.357	-6.357	-6.357	41.875	41.875	41.875	41.875	1.726	1.726	1.726	1.726	0.78	0.78	0.78	0.78	1.564	1.564	1.564	1.564	-1.891	-1.891	-1.891	-1.891	-2.191	-2.191	-2.191	-2.191
Financing Cash Flow Numbers are in millions	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	1.468	240.691	0.976	0.976	0.976	0.976	1.505	1.505	1.505	1.505	0.866	0.866	0.866	0.866	1.637	1.637	1.637	1.637	1.038	1.038	1.038	1.038	0.768	0.768	0.768	0.768	3.749	3.749	3.749	3.749	0.559	0.559	0.559	0.559	2.273	2.273	2.273	2.273	2.245	2.245	2.245	2.245	1.042	1.042	1.042	1.042	0.5	0.5	0.5	0.5	0.311	0.311	0.311	0.311	0.1	0.1	0.1	0.1	-0.404	-0.404	-0.404	-0.404
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	-4.331	0.701	-3.297	-3.297	-3.297	-3.297	-5.359	-5.359	-5.359	-5.359	-3.325	-3.325	-3.325	-3.325	-5.131	-5.131	-5.131	-5.131	-12.272	-12.272	-12.272	-12.272	-6.368	-6.368	-6.368	-6.368	-10.934	-10.934	-10.934	-10.934	8.499	8.499	8.499	8.499	-5.238	-5.238	-5.238	-5.238	-4.578	-4.578	-4.578	-4.578	-2.914	-2.914	-2.914	-2.914	-1.335	-1.335	-1.335	-1.335	0	0	0	0	-0.698	-0.698	-0.698	-0.698	0	0	0	0
Net Change In Cash Numbers are in millions	-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	-163.04	0.072	163.112	-0.371	-0.371	-0.371	-0.371	-0.844	-0.844	-0.844	-0.844	-0.727	-0.727	-0.727	-0.727	-0.219	-0.219	-0.219	-0.219	-9.158	-9.158	-9.158	-9.158	-4.065	-4.065	-4.065	-4.065	0.313	0.313	0.313	0.313	10.177	10.177	10.177	10.177	1.58	1.58	1.58	1.58	2.157	2.157	2.157	2.157	0.211	0.211	0.211	0.211	0.165	0.165	0.165	0.165	-0.307	-0.307	-0.307	-0.307	-0.398	-0.398	-0.398	-0.398	-1.211	-1.211	-1.211	-1.211
Cash At End Of Period Numbers are in millions	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	3.151	3.151	166.191	3.079	3.079	3.079	3.079	3.45	3.45	3.45	3.45	4.294	4.294	4.294	4.294	5.021	5.021	5.021	5.021	5.24	5.24	5.24	5.24	14.398	14.398	14.398	14.398	18.463	18.463	18.463	18.463	18.15	18.15	18.15	18.15	7.973	7.973	7.973	7.973	6.394	6.394	6.394	6.394	0.367	0.367	0.367	0.367	0.156	0.156	0.156	0.156	-0.009	-0.009	-0.009	-0.009	0.298	0.298	0.298	0.298	0.696	0.696	0.696	0.696

Resimac Group Limited

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