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RDY Readytech Holdings Cashflow Statement

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TechnologyBalancedSmall CapNeutral

Annual cashflow statement for Readytech Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1.67-1.19-0.5060.0270.012
Other Operating Cash Flow
Cash from Operating Activities19.51727.831.624.1
Capital Expenditures-6.13-12.6-19.7-17.9-20
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-42.7-8.68-8.08-5.8-18.5
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-48.8-21.3-27.8-23.7-38.5
Financing Cash Flow Items-0.564-0.020
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities32.11.4911.4-6.6712.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.78-2.7911.41.25-2.17