RPMGlobal Holdings Limited

ASX RUL.AX

RPMGlobal Holdings Limited Operating Cash Flow for the year ending June 30, 2024: USD 11.01 M

RPMGlobal Holdings Limited Operating Cash Flow is USD 11.01 M for the year ending June 30, 2024, a 35.26% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • RPMGlobal Holdings Limited Operating Cash Flow for the year ending June 30, 2023 was USD 8.14 M, a 436.30% change year over year.
  • RPMGlobal Holdings Limited Operating Cash Flow for the year ending June 30, 2022 was USD -2.42 M, a -140.61% change year over year.
  • RPMGlobal Holdings Limited Operating Cash Flow for the year ending June 30, 2021 was USD 5.96 M, a -45.45% change year over year.
  • RPMGlobal Holdings Limited Operating Cash Flow for the year ending June 30, 2020 was USD 10.92 M, a 112.18% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
ASX: RUL.AX

RPMGlobal Holdings Limited

CEO Mr. Richard James Mathews
IPO Date May 27, 2008
Location Australia
Headquarters 310 Ann Street
Employees 284
Sector Materials
Industries
Description

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers enterprise planning framework; Open Cut Phosphate, Open Pit Metals, Open Pit Diamond, Quarry, and Steep coal solutions; RESERVER, a mine reserve model; EmissionsManager, a SaaS based solution for collecting, calculating, monitoring, and reporting emissions data; XECUTE that enables planners to build a term schedule; Asset Management; XPAC solution, a scheduling software; XACT, a short-term mining operation solution, as well as Enterprise Optimiser; IMAFS, which uses AI to enhance inventory management; and Schedule Optimisation Tool for scenario planning and comparisons. In addition, the company provides Attain, a flexible mine schedule optimization tool; Strategic Design Optimiser; Stratigraphic metal solution; underground metals solution; underground coal solution; underground potash solution; product optimizer; HAULSIM, a 3-D discrete event simulation software; SIMULATE, an event simulation software for original equipment manufacturers; TALPAC-3D, a truck and loader productivity calculator; TALPAC, a truck and loader productivity solution for underground coal mines; Open Cut Coal solution; and DRAGSIM, a dragline simulation software. Further, it offers XERAS Enterprise, a budgeting solution; XERAS, a financial modelling solution; ShiftManager, a mine engineering and shift management software; MINVU, a mining management software; and AMT, an asset maintenance software for contractors and OEMs, as well as AMT4SAP. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia.

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