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RPMGlobal Holdings Ltd (AU:RUL)
ASX:RUL
Australian Market

RPMGlobal Holdings Ltd (RUL) Cash flow

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RPMGlobal Holdings Ltd Cash Flow

AU:RUL's free cash flow for Q4 2025 was AU$11.50M. For the 2025 fiscal year, AU:RUL's free cash flow was decreased by AU$-10.86M and operating cash flow was AU$11.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.92MAU$ 16.51MAU$ 12.23MAU$ -3.51MAU$ 7.95M
Investing Cash Flow
AU$ 52.68MAU$ -1.87MAU$ -2.68MAU$ -4.95MAU$ -3.10M
Financing Cash Flow
AU$ -16.55MAU$ -15.18MAU$ -9.92MAU$ -3.09MAU$ 173.00K
End Cash Position
AU$ 75.37MAU$ 34.21MAU$ 34.76MAU$ 34.46MAU$ 44.63M
Free Cash Flow
AU$ 4.30MAU$ 15.16MAU$ 10.82MAU$ -4.67MAU$ 7.08M
Currency in AUD

RPMGlobal Holdings Ltd Cash Flow