AU Stock MarketDetailed Quotes

RPL Regal Partners Ltd

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  • 4.180
  • +0.070+1.70%
20min DelayNot Open Nov 22 16:00 AET
1.41BMarket Cap696.67P/E (Static)

Regal Partners Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-47.33%77.42M
26.77%147.01M
152.72%115.96M
-30.18%45.89M
65.72M
Cash income from bank and customer deposits
-48.09%75.85M
26.07%146.12M
154.30%115.9M
-29.97%45.58M
--65.08M
Cash income from loans
77.68%1.58M
1,354.10%887K
-80.32%61K
-51.49%310K
--639K
Cash paid
46.93%-61.3M
-129.52%-115.51M
-195.51%-50.33M
69.98%-17.03M
-56.73M
Cash paid for bank and customer deposits
42.29%-57.36M
-320.69%-99.4M
-57.30%-23.63M
65.87%-15.02M
---44.02M
All taxes paid
75.58%-3.94M
39.54%-16.14M
-1,228.36%-26.7M
84.19%-2.01M
---12.72M
Other cash payments from operating activities
----
--32K
----
----
----
Operating cash flow
-48.82%16.12M
-52.02%31.49M
127.46%65.64M
220.98%28.86M
--8.99M
Investing cash flow
Cash flow from continuing investing activities
8.00%-49.55M
-103.00%-53.86M
-361.76%-26.53M
81.46%-5.75M
-30.99M
Net PPE purchase and sale
-10.87%-724K
-174.37%-653K
-190.24%-238K
76.09%-82K
---343K
Net intangibles purchas and sale
90.91%-200K
---2.2M
----
73.91%-30K
---115K
Net investment purchase and sale
19.75%-77.39M
-347.30%-96.45M
-282.71%-21.56M
81.55%-5.63M
---30.53M
Interest received (cash flow from investment activities)
----
----
--4K
----
----
Net other investing changes
-36.69%28.76M
1,059.19%45.44M
---4.74M
----
----
Cash from discontinued investing activities
Investing cash flow
8.00%-49.55M
-103.00%-53.86M
-361.76%-26.53M
81.46%-5.75M
---30.99M
Financing cash flow
Cash flow from continuing financing activities
-76.65%10.64M
209.21%45.55M
-300.86%-41.71M
-123.86%-10.41M
43.61M
Net issuance payments of debt
1,903.25%39.94M
-377.37%-2.22M
-17.77%-464K
-121.35%-394K
---178K
Net commonstock issuance
-105.62%-6.06M
--107.81M
----
----
--71.09M
Cash dividends paid
62.46%-22.54M
-45.81%-60.04M
-312.89%-41.18M
64.16%-9.97M
---27.83M
Interest paid (cash flow from financing activities)
---711K
----
21.84%-68K
---87K
----
Net other financing activities
----
----
----
-90.70%49K
--527K
Cash from discontinued financing activities
Financing cash flow
-76.65%10.64M
209.21%45.55M
-300.86%-41.71M
-123.86%-10.41M
--43.61M
Net cash flow
Beginning cash position
139.56%39.76M
-60.22%16.6M
42.24%41.73M
276.20%29.34M
--7.8M
Current changes in cash
-198.34%-22.8M
989.34%23.19M
-120.52%-2.61M
-41.21%12.71M
--21.61M
Effect of exchange rate changes
1,420.00%264K
-104.47%-20K
242.81%447K
-340.85%-313K
---71K
End cash position
-56.68%17.23M
0.49%39.76M
-5.18%39.57M
42.24%41.73M
--29.34M
Free cash from
-46.95%15.19M
-56.21%28.64M
127.52%65.4M
236.90%28.74M
--8.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -47.33%77.42M26.77%147.01M152.72%115.96M-30.18%45.89M65.72M
Cash income from bank and customer deposits -48.09%75.85M26.07%146.12M154.30%115.9M-29.97%45.58M--65.08M
Cash income from loans 77.68%1.58M1,354.10%887K-80.32%61K-51.49%310K--639K
Cash paid 46.93%-61.3M-129.52%-115.51M-195.51%-50.33M69.98%-17.03M-56.73M
Cash paid for bank and customer deposits 42.29%-57.36M-320.69%-99.4M-57.30%-23.63M65.87%-15.02M---44.02M
All taxes paid 75.58%-3.94M39.54%-16.14M-1,228.36%-26.7M84.19%-2.01M---12.72M
Other cash payments from operating activities ------32K------------
Operating cash flow -48.82%16.12M-52.02%31.49M127.46%65.64M220.98%28.86M--8.99M
Investing cash flow
Cash flow from continuing investing activities 8.00%-49.55M-103.00%-53.86M-361.76%-26.53M81.46%-5.75M-30.99M
Net PPE purchase and sale -10.87%-724K-174.37%-653K-190.24%-238K76.09%-82K---343K
Net intangibles purchas and sale 90.91%-200K---2.2M----73.91%-30K---115K
Net investment purchase and sale 19.75%-77.39M-347.30%-96.45M-282.71%-21.56M81.55%-5.63M---30.53M
Interest received (cash flow from investment activities) ----------4K--------
Net other investing changes -36.69%28.76M1,059.19%45.44M---4.74M--------
Cash from discontinued investing activities
Investing cash flow 8.00%-49.55M-103.00%-53.86M-361.76%-26.53M81.46%-5.75M---30.99M
Financing cash flow
Cash flow from continuing financing activities -76.65%10.64M209.21%45.55M-300.86%-41.71M-123.86%-10.41M43.61M
Net issuance payments of debt 1,903.25%39.94M-377.37%-2.22M-17.77%-464K-121.35%-394K---178K
Net commonstock issuance -105.62%-6.06M--107.81M----------71.09M
Cash dividends paid 62.46%-22.54M-45.81%-60.04M-312.89%-41.18M64.16%-9.97M---27.83M
Interest paid (cash flow from financing activities) ---711K----21.84%-68K---87K----
Net other financing activities -------------90.70%49K--527K
Cash from discontinued financing activities
Financing cash flow -76.65%10.64M209.21%45.55M-300.86%-41.71M-123.86%-10.41M--43.61M
Net cash flow
Beginning cash position 139.56%39.76M-60.22%16.6M42.24%41.73M276.20%29.34M--7.8M
Current changes in cash -198.34%-22.8M989.34%23.19M-120.52%-2.61M-41.21%12.71M--21.61M
Effect of exchange rate changes 1,420.00%264K-104.47%-20K242.81%447K-340.85%-313K---71K
End cash position -56.68%17.23M0.49%39.76M-5.18%39.57M42.24%41.73M--29.34M
Free cash from -46.95%15.19M-56.21%28.64M127.52%65.4M236.90%28.74M--8.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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