AU Stock MarketDetailed Quotes

RPL Regal Partners Ltd

Watchlist

3.210
0.0000.00%

20min DelayMarket Closed Jun 28 16:00 AET

826.40MMarket Cap535.00P/E (Static)

Regal Partners Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall