RPM.AX ASX
RPM Automotive Group Limited
1W: +0.0%
1M: +0.0%
3M: -18.8%
YTD: -76.8%
1Y: -80.3%
3Y: -86.6%
5Y: -96.1%
A$0.01 ($0.01)
+0.00 (+8.33%)
Weekly Expected Move ±14.3%
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
$7M
+10.8% ▲
Capital Expenditures
$2M
+47.2% ▲
5Y CAGR: +36.3%
Free Cash Flow
$6M
+57.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$433K
-9.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $5M | $2M | -$12M |
| Depreciation & Amort. | $2M | $4M | $5M | $5M | $6M |
| Stock-Based Comp. | $385K | $115K | $113K | $40K | $0 |
| Change in Working Capital | -$9M | -$7M | -$3M | -$1M | $0 |
| Other Non-Cash Items | $18M | $14M | $2M | $2M | $14M |
| Operating Cash Flow | -$3M | $482K | $8M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$710K | -$2M | -$1M | -$3M | -$2M |
| Acquisitions (Net) | -$9M | -$7M | -$2M | -$1M | -$3M |
| Investment Purchases | -$2M | -$3M | $0 | $0 | $0 |
| Investment Sales | $11M | $10M | $0 | $0 | $0 |
| Other Investing | -$11M | -$10M | $0 | $0 | $0 |
| Investing Cash Flow | -$12M | -$12M | -$4M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $5M | -$2M | -$3M | $913K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $465K | $738K | -$4M | $0 | -$3M |
| Financing Cash Flow | $20M | $9M | -$2M | -$2M | -$2M |
| Net Change in Cash | $5M | -$3M | $2M | $478K | $433K |
| Cash End of Period | $7M | $4M | $6M | $7M | $7M |
| Free Cash Flow | -$4M | -$1M | $6M | $4M | $6M |