Rectifier Technologies Ltd
ASX:RFT
Rectifier Technologies Ltd
ASX:RFT
Price:
0.015
AUD
25%
Market Closed
Market Cap:
20.7m
AUD
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RFT Alert
Rectifier Technologies Ltd
0.015
+0.003 (+25%)
| 52 Week Range |
0.006
0.039
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Rectifier Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Rectifier Technologies Ltd
Rectifier Technologies Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+23%
|
(1)
-152%
|
(0)
+50%
|
(0)
-38%
|
(1)
-32%
|
(1)
-94%
|
(1)
+48%
|
0
N/A
|
1
+120%
|
1
-44%
|
0
-53%
|
(0)
N/A
|
(1)
-1 550%
|
(0)
+79%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+363%
|
(1)
N/A
|
(0)
+59%
|
1
N/A
|
1
-37%
|
1
-11%
|
1
+38%
|
1
+22%
|
1
-51%
|
(0)
N/A
|
(1)
-727%
|
1
N/A
|
5
+663%
|
6
+24%
|
3
-46%
|
2
-52%
|
(0)
N/A
|
(1)
-127%
|
4
N/A
|
(1)
N/A
|
(2)
-92%
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(0)
+35%
|
(0)
+7%
|
(0)
-15%
|
1
N/A
|
1
+49%
|
(0)
N/A
|
(0)
-238%
|
(1)
-23%
|
(0)
+13%
|
(0)
+17%
|
(0)
+54%
|
(0)
+67%
|
(0)
-17%
|
(0)
N/A
|
(0)
-14%
|
(0)
+25%
|
(0)
+17%
|
(0)
+60%
|
1
N/A
|
1
-3%
|
(0)
N/A
|
(0)
+36%
|
(0)
-68%
|
(0)
-19%
|
(2)
-2 227%
|
(2)
-22%
|
(0)
+79%
|
(1)
-109%
|
(0)
+54%
|
(1)
-106%
|
(2)
-112%
|
(1)
+60%
|
(1)
+28%
|
(1)
-1%
|
(1)
-9%
|
(1)
+9%
|
(1)
-84%
|
(1)
-26%
|
(1)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
1
|
(1)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-1%
|
1
-14%
|
1
-27%
|
1
+52%
|
0
-81%
|
0
+89%
|
0
+22%
|
(0)
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-33%
|
0
N/A
|
1
+146%
|
0
-60%
|
(0)
N/A
|
(0)
+58%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+52%
|
(0)
+46%
|
(0)
-505%
|
(0)
+10%
|
(0)
+74%
|
0
N/A
|
2
+2 816%
|
2
-8%
|
(0)
N/A
|
1
N/A
|
0
-83%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+6%
|
(0)
+72%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(4)
-846%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+367%
|
(0)
N/A
|
(0)
+65%
|
0
N/A
|
0
+157%
|
0
-67%
|
(0)
N/A
|
0
N/A
|
1
+4 900%
|
(0)
N/A
|
(0)
-2 600%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+109%
|
(0)
N/A
|
(0)
-28%
|
(0)
+72%
|
0
N/A
|
0
-50%
|
0
+633%
|
1
+78%
|
1
-34%
|
1
+30%
|
1
+23%
|
1
+20%
|
0
-85%
|
(0)
N/A
|
(1)
-150%
|
1
N/A
|
5
+675%
|
4
-20%
|
(1)
N/A
|
(1)
-3%
|
(1)
-96%
|
1
N/A
|
4
+245%
|
(1)
N/A
|
(4)
-290%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
N/A
|
(1)
-21%
|
(1)
+38%
|
(1)
-18%
|
(1)
-24%
|
(2)
-61%
|
(1)
+37%
|
0
N/A
|
0
N/A
|
0
-80%
|
(0)
N/A
|
(0)
-108%
|
(1)
-324%
|
(0)
+74%
|
1
N/A
|
(0)
N/A
|
(0)
-388%
|
0
N/A
|
0
+660%
|
(1)
N/A
|
(0)
+49%
|
1
N/A
|
1
-38%
|
1
-14%
|
1
+40%
|
(1)
N/A
|
(2)
-164%
|
(1)
+64%
|
(2)
-231%
|
0
N/A
|
4
+1 999%
|
4
+4%
|
3
-39%
|
1
-60%
|
(1)
N/A
|
(1)
-51%
|
4
N/A
|
(2)
N/A
|
(3)
-56%
|
5
N/A
|
|
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