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Resimac Group Ltd (RMC)

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  • 0.880
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
348.07MMarket Cap10.23P/E (Static)

Resimac Group Ltd (RMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-28.59%651.18M
-68.32%911.87M
356.85%2.88B
-10.07%-1.12B
66.69%-1.02B
-152.58%-3.06B
22.16%-1.21B
-74.23%-1.55B
-1,790.52%-892.1M
-0.36%52.77M
Cash income from bank and customer deposits
-12.18%25.22M
-0.70%28.72M
-25.73%28.92M
-21.79%38.93M
6.53%49.78M
-9.57%46.73M
-20.47%51.67M
44.46%64.97M
--44.98M
----
Cash income from loans
5.97%1.1B
15.02%1.04B
79.98%900.83M
4.68%500.52M
1.51%478.16M
4.13%471.03M
21.08%452.34M
27.52%373.6M
1,651.24%292.97M
-9.93%16.73M
Cash income from fees and commissions
----
----
----
----
----
----
----
----
----
6.55%35.24M
Other cash income from operating activities
-208.61%-472.07M
-107.85%-152.97M
217.38%1.95B
-7.38%-1.66B
56.74%-1.55B
-108.51%-3.57B
14.00%-1.71B
-62.02%-1.99B
-154,240.98%-1.23B
-39.22%798K
Cash paid
-6.18%-1.08B
-18.41%-1.02B
-85.19%-860.88M
-8.25%-464.86M
-0.33%-429.43M
10.56%-428.03M
-22.63%-478.59M
-24.14%-390.28M
-570.29%-314.37M
5.58%-46.9M
Cash paid for bank and customer deposits
-7.63%-181.78M
-4.95%-168.89M
10.95%-160.92M
-7.73%-180.71M
-8.25%-167.74M
-3.12%-154.96M
-5.08%-150.27M
-21.33%-143.01M
-224.67%-117.86M
-3.62%-36.3M
Cash paid for interest and commission
-6.25%-886.85M
-26.78%-834.68M
-189.81%-658.37M
-7.23%-227.17M
19.75%-211.86M
17.14%-263.99M
-31.61%-318.58M
-28.06%-242.06M
-1,888.25%-189.02M
19.63%-9.51M
All taxes paid
13.36%-13.66M
62.10%-15.76M
27.00%-41.6M
-14.35%-56.98M
-448.82%-49.83M
6.75%-9.08M
-86.84%-9.74M
30.44%-5.21M
-585.99%-7.49M
61.17%-1.09M
Operating cash flow
-301.18%-431.11M
-105.33%-107.46M
227.24%2.02B
-9.53%-1.59B
58.45%-1.45B
-106.34%-3.48B
13.17%-1.69B
-61.18%-1.94B
-20,653.29%-1.21B
78.47%5.87M
Investing cash flow
Cash flow from continuing investing activities
-15,125.42%-1.41B
-3,852.34%-9.29M
99.75%-235K
-1,034.14%-92.38M
21.30%-8.15M
-321.42%-10.35M
-135.80%-2.46M
-71.43%6.86M
7,774.10%24.02M
111.99%305K
Net PPE purchase and sale
-158.82%-176K
61.36%-68K
66.98%-176K
-166.50%-533K
28.32%-200K
88.64%-279K
-13.08%-2.46M
-440.30%-2.17M
-38.14%-402K
-69.19%-291K
Net business purchase and sale
-9,501.57%-1.42B
-1,544.33%-14.8M
---900K
----
-40.25%-6.54M
-332.45%-4.66M
--2.01M
----
--10.35M
----
Net investment purchase and sale
-35.21%-1.99M
53.43%-1.47M
96.59%-3.16M
-6,503.21%-92.64M
53.23%-1.4M
-50.00%-3M
---2M
----
278.02%2.25M
197.23%596K
Net proceeds payment for loan
----
----
----
----
99.92%-2K
-40,033.33%-2.41M
-100.91%-6K
-94.43%658K
--11.82M
----
Dividends received (cash flow from investment activities)
-2.89%269K
-92.67%277K
372.50%3.78M
--800K
----
----
----
----
----
----
Net other investing changes
28.39%8.7M
2,978.64%6.77M
--220K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15,125.42%-1.41B
-3,852.34%-9.29M
99.75%-235K
-1,034.14%-92.38M
21.30%-8.15M
-321.42%-10.35M
-135.80%-2.46M
-71.43%6.86M
7,774.10%24.02M
111.99%305K
Financing cash flow
Cash flow from continuing financing activities
1,888.84%1.75B
94.76%-97.8M
-193.64%-1.86B
16.49%1.99B
-52.98%1.71B
111.90%3.64B
-12.03%1.72B
61.52%1.95B
20,611.25%1.21B
-164.23%-5.89M
Net issuance payments of debt
2,132.08%1.79B
95.19%-88.23M
-190.17%-1.83B
17.59%2.03B
-52.59%1.73B
111.89%3.65B
-11.97%1.72B
61.11%1.96B
73,214.70%1.21B
-190.81%-1.66M
Net commonstock issuance
-417.98%-4M
82.89%-773K
41.79%-4.52M
-562.68%-7.76M
-454.85%-1.17M
--330K
----
----
----
----
Cash dividends paid
-49.07%-44.87M
6.44%-30.1M
-4.17%-32.17M
-91.02%-30.89M
-62.52%-16.17M
-126.78%-9.95M
-10.75%-4.39M
22.61%-3.96M
-21.08%-5.12M
-4.22%-4.23M
Net other financing activities
-74.35%5.46M
281.25%21.3M
260.16%5.59M
-39.45%-3.49M
-19.71%-2.5M
-74.02%-2.09M
-4.43%-1.2M
-5.60%-1.15M
---1.09M
----
Cash from discontinued financing activities
Financing cash flow
1,888.84%1.75B
94.76%-97.8M
-193.64%-1.86B
16.49%1.99B
-52.98%1.71B
111.90%3.64B
-12.03%1.72B
61.52%1.95B
20,611.25%1.21B
-164.23%-5.89M
Net cash flow
Beginning cash position
-19.75%871M
16.36%1.09B
50.49%932.78M
69.35%619.81M
62.81%365.99M
13.01%224.79M
6.30%198.91M
15.86%187.11M
1,211.25%161.49M
-10.74%12.32M
Current changes in cash
55.35%-95.79M
-240.75%-214.55M
-51.38%152.43M
23.49%313.5M
79.41%253.87M
468.29%141.51M
97.79%24.9M
-49.71%12.59M
8,592.71%25.04M
119.43%288K
Effect of exchange rate changes
310.85%530K
-37.38%129K
139.24%206K
-971.43%-525K
84.09%-49K
-131.27%-308K
224.21%985K
-236.72%-793K
--580K
----
End cash position
-10.94%775.74M
-19.75%871M
16.36%1.09B
50.49%932.78M
69.35%619.81M
62.81%365.99M
13.01%224.79M
6.30%198.91M
1,384.52%187.11M
2.34%12.6M
Free cash from
-301.09%-431.29M
-105.33%-107.53M
227.19%2.02B
-9.55%-1.59B
58.45%-1.45B
-106.06%-3.48B
13.15%-1.69B
-61.31%-1.95B
-21,732.55%-1.21B
78.99%5.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -28.59%651.18M-68.32%911.87M356.85%2.88B-10.07%-1.12B66.69%-1.02B-152.58%-3.06B22.16%-1.21B-74.23%-1.55B-1,790.52%-892.1M-0.36%52.77M
Cash income from bank and customer deposits -12.18%25.22M-0.70%28.72M-25.73%28.92M-21.79%38.93M6.53%49.78M-9.57%46.73M-20.47%51.67M44.46%64.97M--44.98M----
Cash income from loans 5.97%1.1B15.02%1.04B79.98%900.83M4.68%500.52M1.51%478.16M4.13%471.03M21.08%452.34M27.52%373.6M1,651.24%292.97M-9.93%16.73M
Cash income from fees and commissions ------------------------------------6.55%35.24M
Other cash income from operating activities -208.61%-472.07M-107.85%-152.97M217.38%1.95B-7.38%-1.66B56.74%-1.55B-108.51%-3.57B14.00%-1.71B-62.02%-1.99B-154,240.98%-1.23B-39.22%798K
Cash paid -6.18%-1.08B-18.41%-1.02B-85.19%-860.88M-8.25%-464.86M-0.33%-429.43M10.56%-428.03M-22.63%-478.59M-24.14%-390.28M-570.29%-314.37M5.58%-46.9M
Cash paid for bank and customer deposits -7.63%-181.78M-4.95%-168.89M10.95%-160.92M-7.73%-180.71M-8.25%-167.74M-3.12%-154.96M-5.08%-150.27M-21.33%-143.01M-224.67%-117.86M-3.62%-36.3M
Cash paid for interest and commission -6.25%-886.85M-26.78%-834.68M-189.81%-658.37M-7.23%-227.17M19.75%-211.86M17.14%-263.99M-31.61%-318.58M-28.06%-242.06M-1,888.25%-189.02M19.63%-9.51M
All taxes paid 13.36%-13.66M62.10%-15.76M27.00%-41.6M-14.35%-56.98M-448.82%-49.83M6.75%-9.08M-86.84%-9.74M30.44%-5.21M-585.99%-7.49M61.17%-1.09M
Operating cash flow -301.18%-431.11M-105.33%-107.46M227.24%2.02B-9.53%-1.59B58.45%-1.45B-106.34%-3.48B13.17%-1.69B-61.18%-1.94B-20,653.29%-1.21B78.47%5.87M
Investing cash flow
Cash flow from continuing investing activities -15,125.42%-1.41B-3,852.34%-9.29M99.75%-235K-1,034.14%-92.38M21.30%-8.15M-321.42%-10.35M-135.80%-2.46M-71.43%6.86M7,774.10%24.02M111.99%305K
Net PPE purchase and sale -158.82%-176K61.36%-68K66.98%-176K-166.50%-533K28.32%-200K88.64%-279K-13.08%-2.46M-440.30%-2.17M-38.14%-402K-69.19%-291K
Net business purchase and sale -9,501.57%-1.42B-1,544.33%-14.8M---900K-----40.25%-6.54M-332.45%-4.66M--2.01M------10.35M----
Net investment purchase and sale -35.21%-1.99M53.43%-1.47M96.59%-3.16M-6,503.21%-92.64M53.23%-1.4M-50.00%-3M---2M----278.02%2.25M197.23%596K
Net proceeds payment for loan ----------------99.92%-2K-40,033.33%-2.41M-100.91%-6K-94.43%658K--11.82M----
Dividends received (cash flow from investment activities) -2.89%269K-92.67%277K372.50%3.78M--800K------------------------
Net other investing changes 28.39%8.7M2,978.64%6.77M--220K----------------------------
Cash from discontinued investing activities
Investing cash flow -15,125.42%-1.41B-3,852.34%-9.29M99.75%-235K-1,034.14%-92.38M21.30%-8.15M-321.42%-10.35M-135.80%-2.46M-71.43%6.86M7,774.10%24.02M111.99%305K
Financing cash flow
Cash flow from continuing financing activities 1,888.84%1.75B94.76%-97.8M-193.64%-1.86B16.49%1.99B-52.98%1.71B111.90%3.64B-12.03%1.72B61.52%1.95B20,611.25%1.21B-164.23%-5.89M
Net issuance payments of debt 2,132.08%1.79B95.19%-88.23M-190.17%-1.83B17.59%2.03B-52.59%1.73B111.89%3.65B-11.97%1.72B61.11%1.96B73,214.70%1.21B-190.81%-1.66M
Net commonstock issuance -417.98%-4M82.89%-773K41.79%-4.52M-562.68%-7.76M-454.85%-1.17M--330K----------------
Cash dividends paid -49.07%-44.87M6.44%-30.1M-4.17%-32.17M-91.02%-30.89M-62.52%-16.17M-126.78%-9.95M-10.75%-4.39M22.61%-3.96M-21.08%-5.12M-4.22%-4.23M
Net other financing activities -74.35%5.46M281.25%21.3M260.16%5.59M-39.45%-3.49M-19.71%-2.5M-74.02%-2.09M-4.43%-1.2M-5.60%-1.15M---1.09M----
Cash from discontinued financing activities
Financing cash flow 1,888.84%1.75B94.76%-97.8M-193.64%-1.86B16.49%1.99B-52.98%1.71B111.90%3.64B-12.03%1.72B61.52%1.95B20,611.25%1.21B-164.23%-5.89M
Net cash flow
Beginning cash position -19.75%871M16.36%1.09B50.49%932.78M69.35%619.81M62.81%365.99M13.01%224.79M6.30%198.91M15.86%187.11M1,211.25%161.49M-10.74%12.32M
Current changes in cash 55.35%-95.79M-240.75%-214.55M-51.38%152.43M23.49%313.5M79.41%253.87M468.29%141.51M97.79%24.9M-49.71%12.59M8,592.71%25.04M119.43%288K
Effect of exchange rate changes 310.85%530K-37.38%129K139.24%206K-971.43%-525K84.09%-49K-131.27%-308K224.21%985K-236.72%-793K--580K----
End cash position -10.94%775.74M-19.75%871M16.36%1.09B50.49%932.78M69.35%619.81M62.81%365.99M13.01%224.79M6.30%198.91M1,384.52%187.11M2.34%12.6M
Free cash from -301.09%-431.29M-105.33%-107.53M227.19%2.02B-9.55%-1.59B58.45%-1.45B-106.06%-3.48B13.15%-1.69B-61.31%-1.95B-21,732.55%-1.21B78.99%5.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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