- AU$8.33m
- AU$6.85m
- AU$10.37m
- 53
- 71
- 59
- 64
Annual cashflow statement for ReadCloud, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | 0.389 | 0.497 | 0.51 | 0.398 | 0.441 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.436 | -0.308 | -0.091 | -1.05 | -0.386 |
| Capital Expenditures | -0.693 | -0.772 | -0.755 | -0.753 | -0.587 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.397 | -0.36 | -2.04 | 0 | -0.732 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.09 | -1.13 | -2.8 | -0.753 | -1.32 |
| Financing Cash Flow Items | 0 | -0.161 | -0.034 | -0.007 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.76 | 5.8 | -0.202 | 0.947 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | 0.32 | 2.91 | -2 | -0.758 |