Resimac Group Ltd (RMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -279 | -2,456 | -2,172 | -402 | -291 |
| Net Acquisitions | -4,663 | 2,006 | N/A | 10,345 | N/A |
| Purchase Of Investment | -3,000 | -2,000 | N/A | N/A | 596 |
| Sale Of Investment | N/A | N/A | N/A | 2,253 | N/A |
| Net Loans | N/A | N/A | 9,033 | 11,820 | N/A |
| Other Investing Activity | -2,408 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,350 | $-2,456 | $6,861 | $24,016 | $305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,014,084 | 8,748,825 | 15,722,205 | 20,016,927 | N/A |
| Debt Repayment | -7,366,651 | -7,027,463 | -13,766,759 | -18,803,223 | -1,660 |
| Common Stock Issued | 330 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,949 | -4,387 | -3,961 | -5,118 | -4,227 |
| Other Financing Activity | -2,090 | -1,201 | -1,150 | -1,089 | 0 |
| Financing Cash Flow | $3,635,724 | $1,715,774 | $1,950,335 | $1,207,497 | $-5,887 |
| Exchange Rate Effect | -308 | 985 | -793 | 580 | N/A |
| Beginning Cash Position | 224,790 | 198,905 | 187,109 | 161,494 | 12,316 |
| End Cash Position | 365,987 | 224,790 | 198,905 | 187,109 | 12,604 |
| Net Cash Flow | $141,505 | $24,900 | $12,589 | $25,035 | $288 |
| Free Cash Flow | |||||
| Capital Expenditure | -279 | -2,456 | -2,172 | -402 | -291 |
| Free Cash Flow | -279 | -2,456 | -2,172 | -402 | -291 |