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RPM Automotive Group Ltd. (AU:RPM)
ASX:RPM
Australian Market

RPM Automotive Group Ltd. (RPM) Cash flow

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RPM Automotive Group Ltd. Cash Flow

AU:RPM's free cash flow for Q4 2025 was AU$2.72M. For the 2025 fiscal year, AU:RPM's free cash flow was decreased by AU$-2.59M and operating cash flow was AU$4.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.48MAU$ 7.63MAU$ 481.79KAU$ -2.85MAU$ -2.49M
Investing Cash Flow
AU$ -4.34MAU$ -3.75MAU$ -11.99MAU$ -11.92MAU$ -2.87M
Financing Cash Flow
AU$ -1.66MAU$ -1.99MAU$ 8.84MAU$ 20.08MAU$ 5.02M
End Cash Position
AU$ 6.76MAU$ 6.28MAU$ 4.38MAU$ 7.05MAU$ 1.74M
Free Cash Flow
AU$ 3.59MAU$ 6.18MAU$ -1.36MAU$ -3.56MAU$ -2.82M
Currency in AUD

RPM Automotive Group Ltd. Cash Flow