Rectifier Technologies Limited Price (RFT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,424,690,656

(2.6035)%

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Cash Flow Statement

Rectifier Technologies Limited

Currency: AUD

YEAR 1993 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 27.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-2,248,003.00

+0%

-4,805,000.00

+114%

0.00

+0%

904.00k

+0%

5.32M

+488%

0.00

+0%

-1,330,000.00

+0%

-1,517,000.00

+14%

-3,184,000.00

+110%

-275,950.00

-91%

-792,685.00

+187%

-1,876,855.00

+137%

144.75k

-108%

5.03k

-97%

-759,709.00

-15,198%

575.67k

-176%

127.48k

-78%

1.68M

+1,221%

427.90k

-75%

62.44k

-85%

2.13M

+3,306%

1.82M

-14%

540.38k

-70%

509.33k

-6%

6.46M

+1,168%

747.48k

-88%

Depreciation And Amortiz... 91.00k 308.00k 320.76k 324.59k 0.00 0.00 0.00 762.00k 337.00k 270.00k 589.00k 732.00k 852.00k 948.00k 487.92k 409.18k 206.38k 83.97k 73.54k 66.04k 37.60k 43.07k 45.93k 59.03k 129.93k 257.36k 502.52k 554.84k 607.24k 747.06k 1.03M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.45k 40.90k 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00k 0.00 270.00k 720.00k 0.00 0.00 630.00k 0.00 0.00 0.00 432.90k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,194,712.00 1.72M 543.33k -584,120.00 132.39k -190,872.00 202.96k -1,869,942.00 1.24M -1,441,878.00 -1,344,213.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -322,596.00 614.87k 155.48k 375.31k 762.03k -1,207,650.00 2.75M 1.73M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.63k -175,050.00 -477,483.00 -199,565.00 13.01k -563,715.00 -3,304,946.00 3.48M 551.03k -3,861,912.00 -12,621,972.00 4.50M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 317.18k -1,126,301.00 101.61k 67.86k -245,532.00 356.50k 811.57k 498.72k -254,298.00 617.15k 3.53M -255,129.00
Other Non-Cash Items -204,000.00 -2,074,000.00 -1,428,346.00 -1,747,778.00 0.00 2.25M 4.81M -367,000.00 -332,000.00 -5,585,000.00 -942,000.00 -80,000.00 191.00k 1.04M 248.63k 948.86k 1.61M -441,983.00 -83,183.00 772.86k -1,312,406.00 1.12M -1,007,197.00 730.39k -192,367.00 184.71k -392,254.00 661.69k 1.94M 600.57k -560,932.00
Net Cash Provided By Op... -86,000.00

+0%

-1,766,000.00

+1,953%

-1,107,582.00

-37%

-1,423,186.00

+28%

0.00

+0%

0.00

+0%

0.00

+0%

395.00k

+0%

909.00k

+130%

0.00

+0%

-353,000.00

+0%

-678,000.00

+92%

-474,000.00

-30%

-1,201,000.00

+153%

460.60k

-138%

565.36k

+23%

-56,949.00

-110%

-213,262.00

+274%

-4,616.00

-98%

79.19k

-1,815%

-699,130.00

-983%

1.29M

-284%

723.30k

-44%

1.22M

+68%

-480,779.00

-139%

654.00k

-236%

5.63M

+761%

1.68M

-70%

1.12M

-34%

-900,616.00

-181%

5.89M

-754%

Investing Activities
Investments In Propert... -363,000.00 -293,000.00 -13,414.00 0.00 -4,000.00 -140,000.00 -1,407,000.00 -305,000.00 -932,000.00 -844,000.00 -693,000.00 -582,000.00 -454,000.00 -632,000.00 -461,228.00 -475,104.00 -187,238.00 -65,949.00 -81,000.00 -50,000.00 -76,000.00 -65,000.00 -67,000.00 -1,905,000.00 -498,000.00 -460,000.00 -1,910,000.00 -571,000.00 -629,211.00 -1,055,412.00 -537,915.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -3,241,444.00 -20,158,000.00 2.06M 802.00k 0.00 0.00 126.00k 0.00 1.49M 0.00 0.00 0.00 0.00 0.00 0.00 929.00k 2.93k 0.00 0.00 90.00 0.00 0.00 126.00 0.00 0.00 0.00
Purchases Of Investments -1,000.00 0.00 0.00 -316,456.00 0.00 -3,242,000.00 -20,202,000.00 -582,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 3.24M 20.26M 2.58M 965.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -1,000.00 0.00 0.00 110.26k 481.00k -6,000.00 -305,000.00 -2,096,000.00 -782,000.00 0.00 7.00k 32.00k 5.00k 50.00k 20.58k 10.50k 12.09k 0.00 0.00 -16,762.00 12.00k 73.00 0.00 -177.00 1,000.00 0.00 0.00 -126.00 0.00 -1,984.00 -7,919.00
Net Cash Used For Inv... -364,000.00

+0%

-293,000.00

-20%

-13,414.00

-95%

-206,195.00

+1,437%

477.00k

-331%

-3,387,333.00

-810%

-21,816,000.00

+544%

1.66M

-108%

33.00k

-98%

-844,000.00

-2,658%

-686,000.00

-19%

-424,000.00

-38%

-449,000.00

+6%

911.00k

-303%

-440,644.00

-148%

-464,604.00

+5%

-175,148.00

-62%

-65,949.00

-62%

-81,000.00

+23%

-50,000.00

-38%

865.00k

-1,830%

-62,000.00

-107%

-67,000.00

+8%

-1,905,000.00

+2,743%

-497,000.00

-74%

-460,000.00

-7%

-1,910,000.00

+315%

-571,000.00

-70%

-629,211.00

+10%

-1,055,412.00

+68%

-545,834.00

-48%

Financing Activities
Debt Repayment 56.00k 120.00k 0.00 -88,363.00 -98,437.00 1.35M 13.55M -4,229,000.00 -1,043,000.00 -2,772,000.00 -963,000.00 379.00k -139,000.00 363.00k -15,000.00 -115,028.00 59.82k 403.60k -142,645.00 -180,705.00 -61,916.00 -423,599.00 -457,050.00 1.59M -30,420.00 143.54k 679.34k 51.60k 2.61M 1.20M -4,281,628.00
Common Stock Issued 425.00k 3.71M 0.00 856.80k 0.00 9.24M 5.03M 3.08M 0.00 3.46M 2.03M 533.00k 1.14M 0.00 0.00 0.00 350.00k 0.00 0.00 0.00 0.00 0.00 360.00k 155.20k 0.00 0.00 35.20k 140.80k 0.00 80.00k 61.60k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,375,701.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -64,546.00 0.00 0.00 0.00 0.00 0.00 -374,601.00 -324,456.00 -317,318.00 -252,931.00 -241,806.00
Net Cash Used/Provide... 481.00k

+0%

3.83M

+695%

0.00

+0%

768.44k

+0%

-98,437.00

-113%

10.59M

-10,858%

20.58M

+94%

-3,719,000.00

-118%

-1,139,000.00

-69%

691.00k

-161%

1.07M

+55%

912.00k

-15%

997.00k

+9%

363.00k

-64%

-15,000.00

-104%

-115,028.00

+667%

409.82k

-456%

403.60k

-2%

-143,000.00

-135%

-180,000.00

+26%

-237,000.00

+32%

-424,000.00

+79%

-97,000.00

-77%

1.77M

-1,926%

-31,000.00

-102%

144.00k

-565%

609.00k

+323%

-1,595,000.00

-362%

2.29M

-244%

1.03M

-55%

-4,461,834.00

-533%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00k -46,000.00 0.00 0.00 -11,000.00 -9,000.00 -8,000.00 7.12k 13.10k -10,308.00 -12,015.00 -25,000.00 57.00k 32.00k -19,000.00 118.00k -96,000.00 188.00k 313.00k -291,000.00 -150,000.00 116.05k -19,921.00 111.03k
Net Change In Cash 31.00k 1.77M -1,120,996.00 -860,944.00 -93,341.00 7.16M -5,991,000.00 1.11M -243,000.00 97.00k 31.00k -201,000.00 65.00k 65.00k 12.08k -1,179.00 167.41k 112.37k -253,000.00 -93,000.00 71.00k 782.00k 677.00k 993.00k -445,000.00 651.00k 4.04M -633,000.00 1.05M -946,667.00 994.21k
Cash At Beginning Of Per... 0.00 381.00k 2.15M 1.03M 165.16k 71.82k 7.23M -762,000.00 345.00k 102.00k 199.00k 230.00k 29.00k 94.00k 160.42k 172.50k 171.32k 338.73k 451.00k 198.00k 105.00k 176.00k 958.00k 1.64M 2.63M 2.18M 2.83M 6.87M 6.24M 7.30M 6.35M
Cash At End Of Period 31.00k 2.15M 1.03M 165.16k 71.82k 7.23M 1.24M 343.00k 102.00k 199.00k 230.00k 29.00k 94.00k 159.00k 172.50k 171.32k 338.73k 451.10k 198.00k 105.00k 176.00k 958.00k 1.64M 2.63M 2.18M 2.83M 6.87M 6.24M 7.30M 6.35M 7.34M
Additional Metrics:
Operating Cash Flow -86,000.00 -1,766,000.00 -1,107,582.00 -1,423,186.00 0.00 0.00 0.00 395.00k 909.00k 0.00 -353,000.00 -678,000.00 -474,000.00 -1,201,000.00 460.60k 565.36k -56,949.00 -213,262.00 -4,616.00 79.19k -699,130.00 1.29M 723.30k 1.22M -480,779.00 654.00k 5.63M 1.68M 1.12M -900,616.00 5.89M
Capital Expenditure -363,000.00 -293,000.00 -13,414.00 0.00 -4,000.00 -140,000.00 -1,407,000.00 -305,000.00 -932,000.00 -844,000.00 -693,000.00 -582,000.00 -454,000.00 -632,000.00 -461,228.00 -475,104.00 -187,238.00 -65,949.00 -81,000.00 -50,000.00 -76,000.00 -65,000.00 -67,000.00 -1,905,000.00 -498,000.00 -460,000.00 -1,910,000.00 -571,000.00 -629,211.00 -1,055,412.00 -537,915.00
Free Cash Flow -449,000.00

+0%

-2,059,000.00

+359%

-1,120,996.00

-46%

-1,423,186.00

+27%

-4,000.00

-100%

-140,000.00

+3,400%

-1,407,000.00

+905%

90.00k

-106%

-23,000.00

-126%

-844,000.00

+3,570%

-1,046,000.00

+24%

-1,260,000.00

+20%

-928,000.00

-26%

-1,833,000.00

+98%

-629.00

-100%

90.25k

-14,448%

-244,187.00

-371%

-279,211.00

+14%

-85,616.00

-69%

29.19k

-134%

-775,130.00

-2,756%

1.22M

-258%

656.30k

-46%

-687,683.00

-205%

-978,779.00

+42%

194.00k

-120%

3.72M

+1,819%

1.11M

-70%

487.36k

-56%

-1,956,028.00

-501%

5.35M

-374%

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