Resimac Group Ltd
ASX:RMC
Resimac Group Ltd
ASX:RMC
Price:
0.93
AUD
Market Closed
Market Cap:
AU$367.8m
Cash Flow Statement
Cash Flow Statement
Resimac Group Ltd
Resimac Group Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(4)
|
(7)
|
(7)
|
(5)
|
(9)
|
(10)
|
(16)
|
(9)
|
(31)
|
(50)
|
(51)
|
(57)
|
(48)
|
(42)
|
(24)
|
(16)
|
(14)
|
(14)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(36)
|
(61)
|
(51)
|
(60)
|
(75)
|
(77)
|
(52)
|
(32)
|
(32)
|
(31)
|
(27)
|
(26)
|
(24)
|
(19)
|
(15)
|
(13)
|
(11)
|
(12)
|
(12)
|
(86)
|
(10)
|
(176)
|
(189)
|
(211)
|
(242)
|
(285)
|
(319)
|
(301)
|
(264)
|
(233)
|
(212)
|
(214)
|
(227)
|
(400)
|
(658)
|
(789)
|
(835)
|
(869)
|
(887)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
0
|
46
|
47
|
77
|
64
|
74
|
84
|
86
|
68
|
44
|
42
|
40
|
38
|
35
|
33
|
25
|
20
|
17
|
20
|
2
|
(15)
|
(189)
|
(19)
|
(747)
|
(1 055)
|
(1 557)
|
(1 754)
|
(1 589)
|
(1 412)
|
(2 478)
|
(3 258)
|
(1 994)
|
(1 236)
|
(1 597)
|
(1 340)
|
391
|
2 688
|
2 633
|
714
|
65
|
444
|
|
| Cash from Operating Activities |
1
N/A
|
1
+15%
|
2
+40%
|
4
+91%
|
4
+9%
|
11
+159%
|
9
-17%
|
3
-66%
|
9
+201%
|
11
+23%
|
2
-80%
|
9
+305%
|
15
+65%
|
4
-71%
|
3
-30%
|
3
-11%
|
4
+53%
|
7
+57%
|
7
+1%
|
4
-46%
|
3
-2%
|
2
-54%
|
6
+281%
|
5
-19%
|
4
-20%
|
(252)
N/A
|
6
N/A
|
(902)
N/A
|
(1 206)
-34%
|
(1 713)
-42%
|
(1 945)
-14%
|
(1 845)
+5%
|
(1 688)
+8%
|
(2 737)
-62%
|
(3 484)
-27%
|
(2 212)
+37%
|
(1 447)
+35%
|
(1 814)
-25%
|
(1 585)
+13%
|
(24)
+99%
|
2 017
N/A
|
1 845
-9%
|
(107)
N/A
|
(791)
-636%
|
(431)
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
38
|
(0)
|
27
|
(190)
|
(2)
|
(57)
|
(60)
|
40
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
2
|
0
|
0
|
0
|
(3)
|
(4)
|
1
|
9
|
24
|
13
|
(8)
|
(8)
|
0
|
(3)
|
(10)
|
(3)
|
(8)
|
(16)
|
(92)
|
(81)
|
(0)
|
(14)
|
(9)
|
7
|
(1 414)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-107%
|
(4)
+7%
|
37
N/A
|
(1)
N/A
|
27
N/A
|
(190)
N/A
|
(2)
+99%
|
(58)
-3 286%
|
(61)
-5%
|
40
N/A
|
44
+11%
|
(0)
N/A
|
(0)
+25%
|
(0)
-250%
|
(0)
-52%
|
(0)
+6%
|
(0)
+23%
|
(3)
-1 261%
|
(2)
+50%
|
1
N/A
|
(1)
N/A
|
(1)
-5%
|
(0)
+65%
|
(3)
-1 272%
|
(5)
-45%
|
0
N/A
|
9
+2 726%
|
24
+179%
|
12
-49%
|
(11)
N/A
|
(12)
-13%
|
(2)
+79%
|
(4)
-58%
|
(10)
-166%
|
(3)
+68%
|
(8)
-149%
|
(16)
-98%
|
(92)
-474%
|
(82)
+12%
|
(0)
+100%
|
(14)
-6 057%
|
(9)
+36%
|
7
N/A
|
(1 414)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
(4)
|
|
| Net Issuance of Debt |
3
|
3
|
(2)
|
(48)
|
(2)
|
(36)
|
192
|
5
|
13
|
11
|
2
|
(3)
|
(12)
|
(10)
|
(11)
|
(42)
|
(36)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
244
|
(2)
|
933
|
1 214
|
1 714
|
1 973
|
1 952
|
1 721
|
2 861
|
3 647
|
2 355
|
1 729
|
2 285
|
2 033
|
353
|
(1 834)
|
(1 897)
|
(90)
|
644
|
1 804
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(7)
|
(9)
|
(7)
|
(5)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(4)
|
(2)
|
(5)
|
(4)
|
(4)
|
(6)
|
(4)
|
(7)
|
(10)
|
(11)
|
(16)
|
(25)
|
(31)
|
(32)
|
(32)
|
(32)
|
(30)
|
(28)
|
(45)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(8)
|
(12)
|
6
|
21
|
23
|
0
|
(6)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
3
+21%
|
(44)
N/A
|
(3)
+94%
|
(37)
-1 254%
|
190
N/A
|
3
-99%
|
55
+1 878%
|
54
-2%
|
(1)
N/A
|
(6)
-334%
|
(14)
-146%
|
(16)
-20%
|
(19)
-16%
|
(49)
-155%
|
(40)
+17%
|
(3)
+92%
|
(4)
-28%
|
(6)
-49%
|
(8)
-21%
|
(7)
+5%
|
(9)
-19%
|
(7)
+15%
|
(2)
+70%
|
241
N/A
|
(6)
N/A
|
930
N/A
|
1 207
+30%
|
1 709
+42%
|
1 968
+15%
|
1 945
-1%
|
1 716
-12%
|
2 852
+66%
|
3 636
+27%
|
2 341
-36%
|
1 709
-27%
|
2 256
+32%
|
1 991
-12%
|
303
-85%
|
(1 865)
N/A
|
(1 912)
-3%
|
(98)
+95%
|
616
N/A
|
1 749
+184%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+46%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
1
-35%
|
9
+1 469%
|
4
-53%
|
6
+55%
|
4
-32%
|
41
+842%
|
48
+17%
|
1
-97%
|
(12)
N/A
|
(16)
-34%
|
(46)
-185%
|
(37)
+21%
|
3
N/A
|
(1)
N/A
|
(4)
-407%
|
(3)
+34%
|
(6)
-120%
|
(3)
+47%
|
(3)
+17%
|
(1)
+47%
|
(15)
-939%
|
0
N/A
|
37
+12 737%
|
26
-31%
|
8
-67%
|
12
+41%
|
89
+653%
|
26
-71%
|
112
+333%
|
141
+26%
|
125
-11%
|
254
+103%
|
426
+68%
|
313
-27%
|
197
-37%
|
153
-23%
|
(81)
N/A
|
(214)
-165%
|
(169)
+21%
|
(95)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
0
N/A
|
4
+1 189%
|
4
+11%
|
11
+166%
|
9
-17%
|
3
-67%
|
9
+207%
|
11
+22%
|
2
-81%
|
9
+340%
|
15
+67%
|
4
-71%
|
3
-34%
|
2
-16%
|
4
+60%
|
6
+63%
|
6
+2%
|
3
-48%
|
3
-3%
|
1
-70%
|
5
+464%
|
5
-13%
|
4
-20%
|
(253)
N/A
|
6
N/A
|
(903)
N/A
|
(1 207)
-34%
|
(1 713)
-42%
|
(1 947)
-14%
|
(1 849)
+5%
|
(1 691)
+9%
|
(2 738)
-62%
|
(3 484)
-27%
|
(2 212)
+37%
|
(1 448)
+35%
|
(1 814)
-25%
|
(1 586)
+13%
|
(24)
+98%
|
2 017
N/A
|
1 845
-9%
|
(108)
N/A
|
(791)
-636%
|
(431)
+45%
|
|
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