RAL Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

139.00M

+0.43%

85.00M

-11.04%

72.00M

+21.21%

161.00M

138.00M

96.00M

59.00M

Funds from Operations

101.00M

-19.04%

84.00M

-32.61%

97.00M

+10.19%

116.00M

125.00M

88.00M

Profit/(Loss) - Cash Flow

40.00M

-56.11%

48.00M

-26.54%

64.00M

-45.01%

83.00M

91.00M

65.00M

116.00M

Depreciation, Depletion & Amort

30.00M

+6.76%

29.00M

-0.69%

27.00M

-8.5%

27.00M

28.00M

29.00M

Change in Working Capital

37.00M

+187.69%

1.00M

-103.78%

-25.00M

-12.46%

45.00M

13.00M

-29.00M

Accounts Receivables - Decrease/(Increase)

-23.00M

-365.12%

9.00M

-43.59%

5.00M

-130.3%

1.00K

9.00M

16.00M

-17.00M

Prepaid Expenses - Decrease/(Increase)

-17.00M

+330.77%

-23.00M

-1122.73%

-6.00M

+2950%

14.00M

-4.00M

2.00M

-200.00K

Accounts Payable - Increase/(Decrease)

5.00M

+291.67%

-4.00M

-81.25%

-17.00M

-169.39%

18.00M

1.00M

-21.00M

25.00M

Net Cash Flow from Investing Activities

-12.00M

-415.79%

-12.00M

-50.85%

-4.00M

-99.76%

25.00M

4.00M

-24.00M

-2.00B

Capital Expenditures - Net

12.00M

-407.69%

12.00M

+20.83%

4.00M

-166.13%

-26.00M

-4.00M

10.00M

-6.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100.00K

-14.00M

-2.00B

Net Cash Flow from Financing Activities

-61.00M

-60.48%

117.00M

-268.89%

-73.00M

-104.38%

-173.00M

-154.00M

-69.00M

2.00B

Dividends Paid

6.00M

0.00

Stock - Total - Issuance/(Retirement) - Net

-47.00M

47.00M

Debt - LT & ST - Issuance/(Retirement)

0.00

1.00B

0.00

Net Change in Cash

66.00M

199.00M

0.00

Free Cash Flow

127.00M

-4.02%

74.00M

-14.58%

66.00M

+20.07%

147.00M

132.00M

86.00M

55.00M

RAL Financials

RAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow