RDY — Readytech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$260.04m
- AU$295.07m
- AU$113.80m
- 70
- 32
- 26
- 41
Annual cashflow statement for Readytech Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | -0.298 | -1.67 | -1.19 | -0.506 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | 19.5 | 17 | 27.8 | 31.6 |
| Capital Expenditures | -4.97 | -6.13 | -12.6 | -19.7 | -17.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.3 | -42.7 | -8.68 | -8.08 | -5.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -48.8 | -21.3 | -27.8 | -23.7 |
| Financing Cash Flow Items | 0 | -0.564 | -0.02 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.41 | 32.1 | 1.49 | 11.4 | -6.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.89 | 2.78 | -2.79 | 11.4 | 1.25 |