RBR Group Ltd (RBR) Cash Flow Statement

0.021
0.0000.00%

20min DelayMarket Closed Jan 16 16:00 AET

2.68MMarket Cap-1.17P/E (Static)

RBR Group Ltd (RBR) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-73.33%1.37M

-9.99%5.15M

-9.42%5.72M

2,931.28%6.31M

-33.59%208.19K

-41.98%313.5K

-10.16%540.32K

-42.02%601.41K

51.33%1.04M

501.00%685.4K

Revenue from customers

-73.33%1.37M

-9.99%5.15M

-12.63%5.72M

1,734.95%6.54M

13.73%356.54K

-41.98%313.5K

-10.16%540.32K

-42.02%601.41K

51.33%1.04M

501.00%685.4K

Other cash income from operating activities

----

100.00%3

-56.13%-231.62K

---148.36K

----

Cash paid

59.12%-1.91M

44.30%-4.66M

-215.77%-8.37M

-0.38%-2.65M

-57.08%-2.64M

9.72%-1.68M

-14.40%-1.86M

23.31%-1.63M

-29.73%-2.12M

-155.77%-1.64M

Payments to suppliers for goods and services

59.12%-1.91M

44.30%-4.66M

-215.77%-8.37M

-0.38%-2.65M

-57.08%-2.64M

9.72%-1.68M

-14.40%-1.86M

23.31%-1.63M

-29.73%-2.12M

-155.77%-1.64M

Direct interest paid

27.53%-173.1K

-10.54%-238.85K

---216.08K

----

97.27%-4.5K

-124.37%-164.96K

---73.52K

----

Direct interest received

-86.77%2.38K

913.11%18K

388.19%1.78K

57.58%364

-69.92%231

-58.40%768

19.71%1.85K

-37.37%1.54K

-17.82%2.46K

-31.64%3K

Direct tax refund paid

----

67.67%-1.66K

92.17%-5.14K

---65.68K

----

Operating cash flow

-372.46%-705.35K

109.00%258.89K

-180.04%-2.88M

247.42%3.59M

-59.08%-2.44M

-9.92%-1.53M

-35.96%-1.39M

5.36%-1.03M

-14.27%-1.08M

-81.84%-948.18K

Investing cash flow

Cash flow from continuing investing activities

107.83%56.79K

-42.60%-724.92K

-550.51%-508.36K

-229.49%-78.15K

4,463.85%60.35K

95.31%-1.38K

-142.95%-29.48K

-118.36%-12.13K

208.55%66.1K

71.44%-60.89K

Capital expenditure reported

----

---9.22K

----

---3K

----

-113.33%-354

127.57%2.66K

79.77%-9.63K

78.44%-47.61K

Net PPE purchase and sale

75.65%-176.5K

-45.23%-724.92K

-538.72%-499.14K

-125.55%-78.15K

-2,405.28%-34.65K

95.25%-1.38K

-185.25%-29.12K

-113.48%-10.21K

47.28%75.73K

574.28%51.41K

Net business purchase and sale

----

---4.58K

----

---64.7K

Net investment purchase and sale

----

--98K

----

Net other investing changes

--233.29K

----

Cash from discontinued investing activities

Investing cash flow

107.83%56.79K

-42.60%-724.92K

-550.51%-508.36K

-229.49%-78.15K

4,463.85%60.35K

95.31%-1.38K

-142.95%-29.48K

-118.36%-12.13K

208.55%66.1K

71.44%-60.89K

Financing cash flow

Cash flow from continuing financing activities

98.62%825.12K

385.10%415.43K

91.89%-145.71K

-147.49%-1.8M

133.45%3.79M

8.54%1.62M

43.64%1.49M

-16.70%1.04M

28.30%1.25M

97.18%973.19K

Net issuance payments of debt

-184.00%-356.98K

436.26%425K

92.26%-126.39K

-14,338.41%-1.63M

-118.02%-11.3K

-95.22%62.72K

--1.31M

----

-249.46%-149.46K

100.00%100K

Net common stock issuance

--1.19M

----

2,007.96%581.35K

-98.68%27.58K

32.23%2.08M

766.23%1.58M

-82.50%181.98K

-21.68%1.04M

52.09%1.33M

96.87%873.19K

Net other financing activities

62.33%-3.61K

98.41%-9.57K

-210.96%-600.67K

-111.28%-193.17K

4,983.29%1.71M

---35.06K

----

--70K

----

Cash from discontinued financing activities

Financing cash flow

98.62%825.12K

385.10%415.43K

91.89%-145.71K

-147.49%-1.8M

133.45%3.79M

8.54%1.62M

43.64%1.49M

-16.70%1.04M

28.30%1.25M

97.18%973.19K

Net cash flow

Beginning cash position

-16.37%250.45K

-92.04%299.48K

90.56%3.76M

299.94%1.98M

19.66%493.96K

20.74%412.82K

0.84%341.92K

258.37%339.08K

-42.27%94.62K

-20.40%163.9K

Current changes in cash

448.85%176.55K

98.57%-50.61K

-305.50%-3.53M

22.01%1.72M

1,504.07%1.41M

24.76%87.78K

2,638.96%70.36K

-98.89%2.57K

744.26%231.18K

85.12%-35.88K

Effect of exchange rate changes

61.17%2.55K

-97.58%1.58K

-7.97%65.41K

-3.27%71.07K

1,206.34%73.47K

-1,336.69%-6.64K

101.12%537

-97.99%267

139.77%13.28K

-173.87%-33.4K

End cash Position

71.51%429.56K

-16.37%250.45K

-92.04%299.48K

90.56%3.76M

299.94%1.98M

19.66%493.96K

20.74%412.82K

0.84%341.92K

258.37%339.08K

-42.27%94.62K

Free cash from

-89.22%-881.85K

86.23%-466.04K

-196.28%-3.38M

242.03%3.52M

-61.05%-2.48M

-7.97%-1.54M

-37.82%-1.42M

7.56%-1.03M

-6.99%-1.12M

-40.70%-1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-73.33%1.37M	-9.99%5.15M	-9.42%5.72M	2,931.28%6.31M	-33.59%208.19K	-41.98%313.5K	-10.16%540.32K	-42.02%601.41K	51.33%1.04M	501.00%685.4K
Revenue from customers	-73.33%1.37M	-9.99%5.15M	-12.63%5.72M	1,734.95%6.54M	13.73%356.54K	-41.98%313.5K	-10.16%540.32K	-42.02%601.41K	51.33%1.04M	501.00%685.4K
Other cash income from operating activities	----	----	100.00%3	-56.13%-231.62K	---148.36K	----	----	----	----	----
Cash paid	59.12%-1.91M	44.30%-4.66M	-215.77%-8.37M	-0.38%-2.65M	-57.08%-2.64M	9.72%-1.68M	-14.40%-1.86M	23.31%-1.63M	-29.73%-2.12M	-155.77%-1.64M
Payments to suppliers for goods and services	59.12%-1.91M	44.30%-4.66M	-215.77%-8.37M	-0.38%-2.65M	-57.08%-2.64M	9.72%-1.68M	-14.40%-1.86M	23.31%-1.63M	-29.73%-2.12M	-155.77%-1.64M
Direct interest paid	27.53%-173.1K	-10.54%-238.85K	---216.08K	----	97.27%-4.5K	-124.37%-164.96K	---73.52K	----	----	----
Direct interest received	-86.77%2.38K	913.11%18K	388.19%1.78K	57.58%364	-69.92%231	-58.40%768	19.71%1.85K	-37.37%1.54K	-17.82%2.46K	-31.64%3K
Direct tax refund paid	----	67.67%-1.66K	92.17%-5.14K	---65.68K	----	----	----	----	----	----
Operating cash flow	-372.46%-705.35K	109.00%258.89K	-180.04%-2.88M	247.42%3.59M	-59.08%-2.44M	-9.92%-1.53M	-35.96%-1.39M	5.36%-1.03M	-14.27%-1.08M	-81.84%-948.18K
Investing cash flow
Cash flow from continuing investing activities	107.83%56.79K	-42.60%-724.92K	-550.51%-508.36K	-229.49%-78.15K	4,463.85%60.35K	95.31%-1.38K	-142.95%-29.48K	-118.36%-12.13K	208.55%66.1K	71.44%-60.89K
Capital expenditure reported	----	----	---9.22K	----	---3K	----	-113.33%-354	127.57%2.66K	79.77%-9.63K	78.44%-47.61K
Net PPE purchase and sale	75.65%-176.5K	-45.23%-724.92K	-538.72%-499.14K	-125.55%-78.15K	-2,405.28%-34.65K	95.25%-1.38K	-185.25%-29.12K	-113.48%-10.21K	47.28%75.73K	574.28%51.41K
Net business purchase and sale	----	----	----	----	----	----	----	---4.58K	----	---64.7K
Net investment purchase and sale	----	----	----	----	--98K	----	----	----	----	----
Net other investing changes	--233.29K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	107.83%56.79K	-42.60%-724.92K	-550.51%-508.36K	-229.49%-78.15K	4,463.85%60.35K	95.31%-1.38K	-142.95%-29.48K	-118.36%-12.13K	208.55%66.1K	71.44%-60.89K
Financing cash flow
Cash flow from continuing financing activities	98.62%825.12K	385.10%415.43K	91.89%-145.71K	-147.49%-1.8M	133.45%3.79M	8.54%1.62M	43.64%1.49M	-16.70%1.04M	28.30%1.25M	97.18%973.19K
Net issuance payments of debt	-184.00%-356.98K	436.26%425K	92.26%-126.39K	-14,338.41%-1.63M	-118.02%-11.3K	-95.22%62.72K	--1.31M	----	-249.46%-149.46K	100.00%100K
Net common stock issuance	--1.19M	----	2,007.96%581.35K	-98.68%27.58K	32.23%2.08M	766.23%1.58M	-82.50%181.98K	-21.68%1.04M	52.09%1.33M	96.87%873.19K
Net other financing activities	62.33%-3.61K	98.41%-9.57K	-210.96%-600.67K	-111.28%-193.17K	4,983.29%1.71M	---35.06K	----	----	--70K	----
Cash from discontinued financing activities
Financing cash flow	98.62%825.12K	385.10%415.43K	91.89%-145.71K	-147.49%-1.8M	133.45%3.79M	8.54%1.62M	43.64%1.49M	-16.70%1.04M	28.30%1.25M	97.18%973.19K
Net cash flow
Beginning cash position	-16.37%250.45K	-92.04%299.48K	90.56%3.76M	299.94%1.98M	19.66%493.96K	20.74%412.82K	0.84%341.92K	258.37%339.08K	-42.27%94.62K	-20.40%163.9K
Current changes in cash	448.85%176.55K	98.57%-50.61K	-305.50%-3.53M	22.01%1.72M	1,504.07%1.41M	24.76%87.78K	2,638.96%70.36K	-98.89%2.57K	744.26%231.18K	85.12%-35.88K
Effect of exchange rate changes	61.17%2.55K	-97.58%1.58K	-7.97%65.41K	-3.27%71.07K	1,206.34%73.47K	-1,336.69%-6.64K	101.12%537	-97.99%267	139.77%13.28K	-173.87%-33.4K
End cash Position	71.51%429.56K	-16.37%250.45K	-92.04%299.48K	90.56%3.76M	299.94%1.98M	19.66%493.96K	20.74%412.82K	0.84%341.92K	258.37%339.08K	-42.27%94.62K
Free cash from	-89.22%-881.85K	86.23%-466.04K	-196.28%-3.38M	242.03%3.52M	-61.05%-2.48M	-7.97%-1.54M	-37.82%-1.42M	7.56%-1.03M	-6.99%-1.12M	-40.70%-1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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