- AU$53.82m
- AU$60.16m
- AU$54.11m
- 90
- 75
- 67
- 88
Annual cashflow statement for Reckon, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -19.5 | -20.3 | -18.9 | -0.151 | -0.061 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 10.8 | 7.59 | 19.1 | 17.9 |
| Capital Expenditures | -0.496 | -0.739 | -0.213 | -14.5 | -14.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.06 | 13.6 | 78.4 | -0.761 | -0.019 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.568 | 12.9 | 78.2 | -15.3 | -14.8 |
| Financing Cash Flow Items | — | — | — | 0.518 | 0.989 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -23.5 | -85.9 | -4.11 | -3.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.26 | -0.161 | -0.258 | 0.011 |