Resimac Group Ltd (RMC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -68 | -176 | -533 | -200 |
| Net Acquisitions | -1,420,937 | -14,799 | -900 | N/A | -6,540 |
| Purchase Of Investment | -1,989 | -1,471 | -4,740 | -92,643 | -1,403 |
| Sale Of Investment | N/A | N/A | 1,581 | N/A | N/A |
| Other Investing Activity | 8,965 | 7,050 | 4,000 | 800 | -2 |
| Investing Cash Flow | $-1,414,137 | $-9,288 | $-235 | $-92,376 | $-8,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,213,542 | 11,245,868 | 7,839,034 | 14,597,019 | 11,932,000 |
| Debt Repayment | -10,420,676 | -11,334,096 | -9,672,635 | -12,563,577 | -10,202,681 |
| Common Stock Issued | 1,090 | 702 | 675 | 165 | 165 |
| Common Stock Repurchased | -5,094 | -1,475 | -5,192 | -7,925 | -1,336 |
| Dividend Paid | -44,872 | -30,101 | -32,173 | -30,886 | -16,169 |
| Other Financing Activity | 5,464 | 21,304 | 5,588 | -3,489 | -2,502 |
| Financing Cash Flow | $1,749,454 | $-97,798 | $-1,864,703 | $1,991,307 | $1,709,477 |
| Exchange Rate Effect | 530 | 129 | 206 | -525 | -49 |
| Beginning Cash Position | 870,999 | 1,085,417 | 932,781 | 619,809 | 365,987 |
| End Cash Position | 775,737 | 870,999 | 1,085,417 | 932,781 | 619,809 |
| Net Cash Flow | $-95,792 | $-214,547 | $152,430 | $313,497 | $253,871 |
| Free Cash Flow | |||||
| Capital Expenditure | -176 | -68 | -176 | -533 | -200 |
| Free Cash Flow | -176 | -68 | -176 | -533 | -200 |