RCL — ReadCloud Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.62m
- AU$13.24m
- AU$12.27m
- 88
- 47
- 93
- 87
Annual cashflow statement for ReadCloud, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.497 | 0.51 | 0.398 | 0.441 | 0.366 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.308 | -0.091 | -1.05 | -0.386 | 0.413 |
| Capital Expenditures | -0.772 | -0.755 | -0.753 | -0.587 | -0.552 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.36 | -2.04 | 0 | -0.732 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.13 | -2.8 | -0.753 | -1.32 | -0.552 |
| Financing Cash Flow Items | -0.161 | -0.034 | -0.007 | -0.135 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 5.8 | -0.202 | 0.947 | -0.139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.32 | 2.91 | -2 | -0.758 | -0.278 |