Rectifier
RFT.AXRectifier Technologies Limited Price (RFT.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,424,690,656
(2.6035)%Cash Flow Statement
Rectifier Technologies LimitedCurrency: 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% |
|