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AU Stock MarketDetailed Quotes
RPL Regal Partners Ltd
- 2.830
- -0.040-1.39%
20min DelayMarket Closed Mar 21 16:00 AET
959.00MMarket Cap14.01P/E (Static)
2.950High2.820Low10.45MVolume2.850Open2.870Pre Close29.62MTurnover4.17052wk High5.92%Turnover Ratio338.87MShares2.48752wk Low0.202EPS TTM499.91MFloat Cap4.170Historical High14.01P/E (Static)176.65MShs Float1.532Historical Low0.202EPS LYR4.53%Amplitude0.13Dividend TTM1.13P/B1Lot Size4.59%Div YieldTTM
Regal Partners Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | 141.21%186.75M | -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 | 143.01%184.31M | -48.09%75.85M | 26.07%146.12M | 154.30%115.9M | -29.97%45.58M | --65.08M |
| Cash income from loans | 54.76%2.44M | 77.68%1.58M | 1,354.10%887K | -80.32%61K | -51.49%310K | --639K |
| Cash paid | -119.38%-134.49M | 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 | -100.38%-114.94M | 42.29%-57.36M | -320.69%-99.4M | -57.30%-23.63M | 65.87%-15.02M | ---44.02M |
| All taxes paid | -395.84%-19.55M | 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 | 224.27%52.27M | -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 | 245.57%72.14M | 8.00%-49.55M | -103.00%-53.86M | -361.76%-26.53M | 81.46%-5.75M | -30.99M |
| Net PPE purchase and sale | -13.54%-822K | -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 | 228.26%99.26M | 19.75%-77.39M | -347.30%-96.45M | -282.71%-21.56M | 81.55%-5.63M | ---30.53M |
| Dividends received (cash flow from investment activities) | --10.55M | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --4K | ---- | ---- |
| Net other investing changes | -228.12%-36.85M | -36.69%28.76M | 1,059.19%45.44M | ---4.74M | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 245.57%72.14M | 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 | -953.50%-90.77M | -76.65%10.64M | 209.21%45.55M | -300.86%-41.71M | -123.86%-10.41M | 43.61M |
| Net issuance payments of debt | -211.78%-44.65M | 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 | -97.72%-44.57M | 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) | -119.27%-1.56M | ---711K | ---- | 21.84%-68K | ---87K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | -90.70%49K | --527K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -953.50%-90.77M | -76.65%10.64M | 209.21%45.55M | -300.86%-41.71M | -123.86%-10.41M | --43.61M |
| Net cash flow | ||||||
| Beginning cash position | -56.68%17.23M | 139.56%39.76M | -60.22%16.6M | 42.24%41.73M | 276.20%29.34M | --7.8M |
| Current changes in cash | 247.50%33.63M | -198.34%-22.8M | 989.34%23.19M | -120.52%-2.61M | -41.21%12.71M | --21.61M |
| Effect of exchange rate changes | 418.18%1.37M | 1,420.00%264K | -104.47%-20K | 242.81%447K | -340.85%-313K | ---71K |
| End cash position | 203.16%52.23M | -56.68%17.23M | 0.49%39.76M | -5.18%39.57M | 42.24%41.73M | --29.34M |
| Free cash from | 238.58%51.44M | -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 | US-GAAP |