Republic Power Group Limited (RPGL) Cash Flow Statement
Where RPGL’s cash came from and went, FY2025
June 30, 2025 · Singapore dollars- Cash from operations
- S$1.0M
- Capital expenditures
- S$480,618 21.1% of revenue
- Free cash flow
- S$1.0M 45.0% margin
- Returned to shareholders
- —
- Change in cash
- −S$8,619 cash at year-end S$108
Drawn to scale: where the cash came from and how it was used. Hover for values.
RPGL operating cash flow, capex and free cash flow
RPGL cash flow trends, FY2020–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | S$219,537FY2020 | S$1.0MFY2025 | +36.0%/yr | |
| Capital expenditures | S$0FY2020 | S$480,618FY2025 | — | |
| Free cash flow | S$219,540FY2020 | S$1.0MFY2025 | +36.0%/yr | |
| Free cash flow margin | 5.0%FY2020 | 45.0%FY2025 | +40.0 pts | |
| Operating cash flow / net income | 0.14FY2020 | 3.76FY2025 | +3.61 | |
| Dividends paid | S$846,522FY2021 | S$833,141FY2022 | −1.6%/yr | |
| Capex / revenue | 0.0%FY2020 | 21.1%FY2025 | +21.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RPGL cash flow by activity
RPGL net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
RPGL cash flow statement in Singapore dollars
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | S$272,129 | −S$1.0M | S$892,349 | S$1.2M | S$1.6M | S$1.6M |
| Depreciation & amortization | S$12,507 | S$31,663 | S$35,703 | S$32,055 | S$20,929 | — |
| Change in working capital | S$460,525 | −S$381,144 | −S$1.1M | −S$705,687 | S$378,601 | −S$1.3M |
| Other non-cash items | S$276,731 | S$309,343 | S$20,771 | S$26,086 | S$6,532 | S$0 |
| Cash from operating activities | S$1.0M | −S$1.1M | −S$182,552 | S$558,959 | S$2.0M | S$219,537 |
| Investing activities | ||||||
| Capital expenditures | −S$480,618 | −S$3 | −S$4,987 | −S$23,799 | −S$91,201 | S$0 |
| Acquisitions & other investing | S$117,857 | — | S$3 | S$696,310 | −S$2.0M | −S$72,266 |
| Cash from investing activities | −S$362,761 | — | −S$4,984 | S$672,511 | −S$2.1M | −S$72,266 |
| Financing activities | ||||||
| Dividends paid | — | — | — | −S$833,141 | −S$846,522 | — |
| Net borrowing (repayment) | −S$741,549 | — | S$192,982 | S$115,120 | — | — |
| Shares issued | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 |
| Other financing | S$73,594 | S$1.1M | −S$19,615 | −S$499,354 | −S$124,256 | S$879,176 |
| Cash from financing activities | −S$667,955 | S$1.1M | S$173,367 | −S$1.2M | −S$970,778 | S$879,176 |
| Summary | ||||||
| Net change in cash | −S$8,619 | S$5,791 | −S$13,813 | S$13,668 | −S$1.0M | S$1.0M |
| Cash at end of period | S$108 | S$8,727 | S$2,936 | S$16,750 | S$3,081 | S$1.0M |
| Free cash flow | S$1.0M | −S$1.1M | −S$187,540 | S$535,160 | S$1.9M | S$219,540 |
| Free cash flow margin | 45.0% | −214.0% | −5.1% | 16.3% | 29.5% | 5.0% |
| Capex / revenue | 21.1% | 0.0% | 0.1% | 0.7% | 1.4% | 0.0% |
| Operating cash flow / net income | 3.76 | — | −0.20 | 0.46 | 1.25 | 0.14 |
| Jun '26 | Jun '23 | Dec '22 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −S$760,861 | S$1.9M | −S$996,376 |
| Depreciation & amortization | S$480 | S$18,447 | S$17,286 |
| Change in working capital | S$65,323 | −S$1.8M | S$610,557 |
| Other non-cash items | S$491,940 | −S$317,130 | S$297,114 |
| Cash from operating activities | −S$203,118 | −S$115,005 | −S$71,419 |
| Investing activities | |||
| Capital expenditures | S$0 | −S$1,354 | −S$3,740 |
| Acquisitions & other investing | −S$3.2M | S$0 | S$5 |
| Cash from investing activities | −S$3.2M | −S$1,354 | −S$3,735 |
| Financing activities | |||
| Shares issued | S$0 | S$0 | S$0 |
| Other financing | S$3.4M | S$99,166 | S$77,878 |
| Cash from financing activities | S$3.4M | S$99,166 | S$77,878 |
| Summary | |||
| Net change in cash | S$1,707 | −S$17,271 | S$20,208 |
| Cash at end of period | S$4,643 | S$2,936 | S$20,208 |
| Free cash flow | −S$203,120 | −S$116,360 | −S$75,160 |
| Free cash flow margin | −12.1% | −3.2% | −69.8% |
| Capex / revenue | 0.0% | 0.0% | 3.5% |
| Operating cash flow / net income | — | −0.06 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported; data from EODHD.
RPGL cash generation
In fiscal 2025 (ended June 30, 2025), Republic Power generated S$1.0 million of cash from operations and spent S$0.5 million on capital expenditures, leaving free cash flow of S$1.0 million, 45.0% of revenue. Cash and equivalents fell by S$0.0 million over the year.
Related: RPGL income statement, RPGL balance sheet. See the RPGL stock overview for the latest quote and news.
RPGL cash flow FAQ
What is Republic Power's free cash flow?
Republic Power's free cash flow was S$1.0 million in fiscal 2025: S$1.0 million of operating cash flow minus S$0.5 million of capital expenditures It was -S$1.1 million a year earlier..
How much cash does Republic Power generate from operations?
Republic Power generated S$1.0 million of cash from operating activities in fiscal 2025, 3.76 times its net income of S$0.3 million.
How much does Republic Power spend on capital expenditures?
Republic Power spent S$0.5 million on capital expenditures in fiscal 2025, 21.1% of revenue, compared with S$0.0 million the year before.