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RMA Global Ltd. (AU:RMY)
ASX:RMY
Australian Market

RMA Global Ltd. (RMY) Cash flow

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RMA Global Ltd. Cash Flow

AU:RMY's free cash flow for Q4 2025 was AU$104.30K. For the 2025 fiscal year, AU:RMY's free cash flow was decreased by AU$3.35M and operating cash flow was AU$139.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 257.49KAU$ -3.11MAU$ -3.81MAU$ -4.41MAU$ -5.59M
Investing Cash Flow
AU$ -1.88MAU$ -13.75KAU$ -108.45KAU$ -162.04KAU$ -109.68K
Financing Cash Flow
AU$ 2.67MAU$ -311.04KAU$ 4.67MAU$ -378.92KAU$ 12.43M
End Cash Position
AU$ 4.02MAU$ 3.00MAU$ 6.52MAU$ 5.76MAU$ 10.70M
Free Cash Flow
AU$ 177.60KAU$ -3.17MAU$ -3.92MAU$ -4.57MAU$ -5.70M
Currency in AUD

RMA Global Ltd. Cash Flow