RMY.AX ASX
RMA Global Limited
1W: +37.5%
1M: +10.0%
3M: -21.4%
YTD: -59.3%
1Y: -42.1%
3Y: -63.9%
5Y: -89.0%
A$0.02 ($0.01)
-0.00 (-4.55%)
Weekly Expected Move ±14.1%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-568.6% ▼
Capital Expenditures
$50K
+38.0% ▲
5Y CAGR: -14.7%
Free Cash Flow
-$1M
-807.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
-264.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$4M | $0 | -$3M |
| Depreciation & Amort. | $338K | $436K | $354K | $0 | $1M |
| Stock-Based Comp. | $129K | $88K | -$150K | $0 | $0 |
| Change in Working Capital | $2M | $361K | $315K | $1M | $572K |
| Other Non-Cash Items | $480K | $1M | $54K | -$929K | $294K |
| Operating Cash Flow | -$4M | -$4M | -$3M | $257K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162K | -$108K | -$50K | -$74K | -$87K |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $37K | -$6K | $0 |
| Investing Cash Flow | -$162K | -$108K | -$14K | -$2M | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$327K | -$271K | -$253K | -$276K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$310K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$52K | -$79K | -$58K | -$42K | -$297K |
| Financing Cash Flow | -$379K | $5M | -$311K | $3M | -$297K |
| Net Change in Cash | -$5M | $755K | -$4M | $1M | -$2M |
| Cash End of Period | $6M | $7M | $3M | $4M | $2M |
| Free Cash Flow | -$5M | -$4M | -$3M | $178K | -$1M |