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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RMS | Sydney | AUD | Delayed | |
RMLRF | OTC Markets | USD | Delayed | |
RMS | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 20.62 | 20.62 | 16.25 | 16.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 59.92 | 59.92 | 73.29 | 73.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -46.45 | -46.45 | -10.12 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14.28 | -14.28 | - | -6.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.03 | 0.03 | 0.048 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.82 | -0.82 | 56.21 | 56.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 250.14 | 250.14 | 194.75 | 194.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 249.32 | 249.32 | 250.96 | 250.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26.96 | 27.32 | 33.78 | -14.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1.3 | -19.12 | 327.16 | -79.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.36 | 1.6 | 2.76 | - |
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