RMA Global Ltd (RMY) Cash Flow Statement

0.053
-0.002-3.64%

20min DelayMarket Closed Jan 16 15:35 AET

35.21MMarket Cap-26.50P/E (Static)

RMA Global Ltd (RMY) 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

Operating cash flow (direct method)

Cash income from operating activities

14.42%22.98M

2.77%20.08M

7.44%19.54M

23.63%18.19M

73.32%14.71M

6.00%8.49M

8.01M

Revenue from customers

13.97%22.86M

2.77%20.06M

7.54%19.52M

24.86%18.15M

71.23%14.53M

5.86%8.49M

--8.02M

Income from government grants

1,236.52%328.78K

0.00%24.6K

-37.75%24.6K

-77.69%39.52K

--177.14K

----

Other cash income from operating activities

---211.42K

----

---11K

Cash paid

1.95%-22.74M

0.80%-23.19M

-3.46%-23.38M

-11.26%-22.6M

-16.92%-20.31M

-18.27%-17.37M

-14.69M

Payments to suppliers for goods and services

1.95%-22.74M

0.80%-23.19M

-3.46%-23.38M

-11.26%-22.6M

-16.92%-20.31M

-18.27%-17.37M

---14.69M

Direct interest paid

---11.34K

----

Direct interest received

--35.23K

----

Operating cash flow

108.27%257.49K

18.98%-3.11M

12.96%-3.84M

21.21%-4.41M

36.95%-5.6M

-32.97%-8.89M

---6.68M

Investing cash flow

Cash flow from continuing investing activities

-13,604.69%-1.88M

82.36%-13.75K

50.16%-77.92K

-63.10%-156.34K

-88.78%-95.85K

-20.89%-50.78K

-42K

Net PPE purchase and sale

-46.79%-73.98K

48.18%-50.4K

16.33%-97.25K

-38.35%-116.22K

5.35%-84.01K

14.66%-88.75K

---104K

Net intangibles purchas and sale

10.28%-5.92K

41.15%-6.6K

75.54%-11.21K

-78.45%-45.82K

-71.85%-25.68K

81.32%-14.94K

---80K

Net business purchase and sale

---1.8M

----

Interest received (cash flow from investment activities)

----

41.62%43.25K

435.96%30.54K

-58.79%5.7K

-73.87%13.83K

-65.64%52.92K

--154K

Net other investing changes

----

---12K

Cash from discontinued investing activities

Investing cash flow

-13,604.69%-1.88M

82.36%-13.75K

50.16%-77.92K

-63.10%-156.34K

-88.78%-95.85K

-20.89%-50.78K

---42K

Financing cash flow

Cash flow from continuing financing activities

959.46%2.67M

-106.66%-311.04K

1,332.44%4.67M

-103.05%-378.92K

34.48%12.43M

1,062.96%9.24M

-960K

Net common stock issuance

--2.99M

----

--5.02M

----

33.68%12.8M

1,097.80%9.58M

---960K

Interest paid (cash flow from financing activities)

26.50%-42.5K

26.45%-57.82K

-50.10%-78.62K

-22.69%-52.38K

-5.76%-42.69K

---40.37K

----

Net other financing activities

45.44%-276.32K

6.56%-506.45K

17.01%-542K

1.19%-653.1K

-12.39%-660.96K

---588.11K

----

Cash from discontinued financing activities

Financing cash flow

959.46%2.67M

-106.66%-311.04K

1,332.44%4.67M

-103.05%-378.92K

34.48%12.43M

1,062.96%9.24M

---960K

Net cash flow

Beginning cash position

-53.91%3M

13.11%6.52M

-46.14%5.76M

167.76%10.7M

8.19%4M

-67.54%3.69M

--11.38M

Current changes in cash

130.45%1.05M

-558.75%-3.44M

115.14%749.46K

-173.53%-4.95M

2,098.30%6.73M

103.98%306.26K

---7.69M

Effect of exchange rate changes

58.87%-31.22K

-1,375.35%-75.9K

-53.14%5.95K

144.31%12.7K

-633.74%-28.66K

---3.91K

----

End cash Position

33.81%4.02M

-53.91%3M

13.11%6.52M

-46.14%5.76M

167.76%10.7M

8.18%4M

--3.69M

Free cash from

105.60%177.6K

19.76%-3.17M

13.67%-3.95M

19.89%-4.58M

36.46%-5.71M

-30.91%-8.99M

---6.87M

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
Operating cash flow (direct method)
Cash income from operating activities	14.42%22.98M	2.77%20.08M	7.44%19.54M	23.63%18.19M	73.32%14.71M	6.00%8.49M	8.01M
Revenue from customers	13.97%22.86M	2.77%20.06M	7.54%19.52M	24.86%18.15M	71.23%14.53M	5.86%8.49M	--8.02M
Income from government grants	1,236.52%328.78K	0.00%24.6K	-37.75%24.6K	-77.69%39.52K	--177.14K	----	----
Other cash income from operating activities	---211.42K	----	----	----	----	----	---11K
Cash paid	1.95%-22.74M	0.80%-23.19M	-3.46%-23.38M	-11.26%-22.6M	-16.92%-20.31M	-18.27%-17.37M	-14.69M
Payments to suppliers for goods and services	1.95%-22.74M	0.80%-23.19M	-3.46%-23.38M	-11.26%-22.6M	-16.92%-20.31M	-18.27%-17.37M	---14.69M
Direct interest paid	---11.34K	----	----	----	----	----	----
Direct interest received	--35.23K	----	----	----	----	----	----
Operating cash flow	108.27%257.49K	18.98%-3.11M	12.96%-3.84M	21.21%-4.41M	36.95%-5.6M	-32.97%-8.89M	---6.68M
Investing cash flow
Cash flow from continuing investing activities	-13,604.69%-1.88M	82.36%-13.75K	50.16%-77.92K	-63.10%-156.34K	-88.78%-95.85K	-20.89%-50.78K	-42K
Net PPE purchase and sale	-46.79%-73.98K	48.18%-50.4K	16.33%-97.25K	-38.35%-116.22K	5.35%-84.01K	14.66%-88.75K	---104K
Net intangibles purchas and sale	10.28%-5.92K	41.15%-6.6K	75.54%-11.21K	-78.45%-45.82K	-71.85%-25.68K	81.32%-14.94K	---80K
Net business purchase and sale	---1.8M	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	41.62%43.25K	435.96%30.54K	-58.79%5.7K	-73.87%13.83K	-65.64%52.92K	--154K
Net other investing changes	----	----	----	----	----	----	---12K
Cash from discontinued investing activities
Investing cash flow	-13,604.69%-1.88M	82.36%-13.75K	50.16%-77.92K	-63.10%-156.34K	-88.78%-95.85K	-20.89%-50.78K	---42K
Financing cash flow
Cash flow from continuing financing activities	959.46%2.67M	-106.66%-311.04K	1,332.44%4.67M	-103.05%-378.92K	34.48%12.43M	1,062.96%9.24M	-960K
Net common stock issuance	--2.99M	----	--5.02M	----	33.68%12.8M	1,097.80%9.58M	---960K
Interest paid (cash flow from financing activities)	26.50%-42.5K	26.45%-57.82K	-50.10%-78.62K	-22.69%-52.38K	-5.76%-42.69K	---40.37K	----
Net other financing activities	45.44%-276.32K	6.56%-506.45K	17.01%-542K	1.19%-653.1K	-12.39%-660.96K	---588.11K	----
Cash from discontinued financing activities
Financing cash flow	959.46%2.67M	-106.66%-311.04K	1,332.44%4.67M	-103.05%-378.92K	34.48%12.43M	1,062.96%9.24M	---960K
Net cash flow
Beginning cash position	-53.91%3M	13.11%6.52M	-46.14%5.76M	167.76%10.7M	8.19%4M	-67.54%3.69M	--11.38M
Current changes in cash	130.45%1.05M	-558.75%-3.44M	115.14%749.46K	-173.53%-4.95M	2,098.30%6.73M	103.98%306.26K	---7.69M
Effect of exchange rate changes	58.87%-31.22K	-1,375.35%-75.9K	-53.14%5.95K	144.31%12.7K	-633.74%-28.66K	---3.91K	----
End cash Position	33.81%4.02M	-53.91%3M	13.11%6.52M	-46.14%5.76M	167.76%10.7M	8.18%4M	--3.69M
Free cash from	105.60%177.6K	19.76%-3.17M	13.67%-3.95M	19.89%-4.58M	36.46%-5.71M	-30.91%-8.99M	---6.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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