Rma Global Ltd (RMY.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | -74 | -50 | -97 | -116 | -84 |
| Net Acquisitions | -1,804 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6 | -7 | -11 | -46 | -26 |
| Other Investing Activity | 0 | 43 | 31 | 6 | 14 |
| Investing Cash Flow | $-1,884 | $-14 | $-78 | $-156 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,302 | N/A | 5,501 | N/A | 13,500 |
| Common Stock Repurchased | -310 | N/A | -481 | N/A | -695 |
| Other Financing Activity | -319 | -311 | -350 | -379 | -373 |
| Financing Cash Flow | $2,673 | $-311 | $4,670 | $-379 | $12,432 |
| Exchange Rate Effect | -31 | -76 | 6 | 13 | -29 |
| Beginning Cash Position | 3,004 | 6,518 | 5,762 | 10,700 | 3,996 |
| End Cash Position | 4,020 | 3,004 | 6,518 | 5,762 | 10,700 |
| Net Cash Flow | $1,047 | $-3,438 | $749 | $-4,950 | $6,732 |
| Free Cash Flow | |||||
| Capital Expenditure | -80 | -57 | -108 | -162 | -110 |
| Free Cash Flow | -80 | -57 | -108 | -162 | -110 |