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RDC Redcape Hotel Group

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  • 1.130
  • 0.0000.00%
20min DelayMarket Closed Oct 29 10:45 AET
510.98MMarket Cap21.73P/E (Static)

Redcape Hotel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
28.92%368.82M
-8.18%286.08M
311.56M
Revenue from customers
28.92%368.82M
-8.18%286.08M
--311.56M
Cash paid
-24.75%-286.92M
10.73%-229.99M
-257.64M
Payments to suppliers for goods and services
-24.75%-286.92M
10.73%-229.99M
---257.64M
Direct interest paid
44.18%-13.03M
-28.41%-23.35M
---18.18M
Direct interest received
4.32%169K
-37.45%162K
--259K
Operating cash flow
109.81%69.04M
-8.59%32.9M
--36M
Investing cash flow
Cash flow from continuing investing activities
-446.04%-121.11M
121.13%35M
-165.62M
Net PPE purchase and sale
-1.93%-20.07M
21.46%-19.69M
---25.07M
Net intangibles purchas and sale
----
---880K
----
Net business purchase and sale
-268.85%-96.68M
143.08%57.26M
---132.92M
Net other investing changes
-158.80%-4.37M
77.89%-1.69M
---7.63M
Cash from discontinued investing activities
Investing cash flow
-446.04%-121.11M
121.13%35M
---165.62M
Financing cash flow
Cash flow from continuing financing activities
-107.54%-1.25M
-85.16%16.55M
111.55M
Net issuance payments of debt
-40.93%30.78M
-25.56%52.11M
--70M
Net common stock issuance
----
-99.05%819K
--86.03M
Cash dividends paid
11.96%-32.03M
18.22%-36.38M
---44.48M
Cash from discontinued financing activities
Financing cash flow
-107.54%-1.25M
-85.16%16.55M
--111.55M
Net cash flow
Beginning cash position
497.33%101.43M
-51.56%16.98M
--35.06M
Current changes in cash
-163.14%-53.32M
567.26%84.45M
---18.07M
End cash Position
-52.57%48.11M
497.33%101.43M
--16.98M
Free cash from
304.92%48.92M
11.71%12.08M
--10.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 28.92%368.82M-8.18%286.08M311.56M
Revenue from customers 28.92%368.82M-8.18%286.08M--311.56M
Cash paid -24.75%-286.92M10.73%-229.99M-257.64M
Payments to suppliers for goods and services -24.75%-286.92M10.73%-229.99M---257.64M
Direct interest paid 44.18%-13.03M-28.41%-23.35M---18.18M
Direct interest received 4.32%169K-37.45%162K--259K
Operating cash flow 109.81%69.04M-8.59%32.9M--36M
Investing cash flow
Cash flow from continuing investing activities -446.04%-121.11M121.13%35M-165.62M
Net PPE purchase and sale -1.93%-20.07M21.46%-19.69M---25.07M
Net intangibles purchas and sale -------880K----
Net business purchase and sale -268.85%-96.68M143.08%57.26M---132.92M
Net other investing changes -158.80%-4.37M77.89%-1.69M---7.63M
Cash from discontinued investing activities
Investing cash flow -446.04%-121.11M121.13%35M---165.62M
Financing cash flow
Cash flow from continuing financing activities -107.54%-1.25M-85.16%16.55M111.55M
Net issuance payments of debt -40.93%30.78M-25.56%52.11M--70M
Net common stock issuance -----99.05%819K--86.03M
Cash dividends paid 11.96%-32.03M18.22%-36.38M---44.48M
Cash from discontinued financing activities
Financing cash flow -107.54%-1.25M-85.16%16.55M--111.55M
Net cash flow
Beginning cash position 497.33%101.43M-51.56%16.98M--35.06M
Current changes in cash -163.14%-53.32M567.26%84.45M---18.07M
End cash Position -52.57%48.11M497.33%101.43M--16.98M
Free cash from 304.92%48.92M11.71%12.08M--10.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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