RDY — Readytech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$263.64m
- AU$304.42m
- AU$121.84m
- 73
- 34
- 44
- 49
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 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 | -1.67 | -1.19 | -0.506 | 0.027 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 17 | 27.8 | 31.6 | 24.1 |
| 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 | -0.02 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 1.49 | 11.4 | -6.67 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -2.79 | 11.4 | 1.25 | -2.17 |