RDY — Readytech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$148.60m
- AU$184.60m
- AU$125.01m
Annual cashflow statement for Readytech Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.19 | -0.506 | 0.027 | 0.012 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 27.8 | 31.6 | 24.1 | 24.6 |
| Capital Expenditures | -12.6 | -19.7 | -17.9 | -20 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.68 | -8.08 | -5.8 | -18.5 | -0.423 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -27.8 | -23.7 | -38.5 | -19.2 |
| Financing Cash Flow Items | -0.02 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 11.4 | -6.67 | 12.3 | 2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | 11.4 | 1.25 | -2.17 | 7.77 |