ReadyTech Holdings Limited
ASX:RDY.AX
3.05 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 3.355 | 2.109 | 4.214 | 0.761 | 2.98 | 5.814 | 0.822 | 1.333 | 1.9 | 2.043 | -0.755 | -0.735 |
| Afschrijvingen & Amortisatie
| 13.725 | 9.134 | 8.547 | 8.725 | 6.814 | 7.265 | 5.939 | 5.118 | 4.88 | 4.495 | 4.596 | 3.467 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -27.733 | 0 | -3.166 | 0 | -3.047 | 0 | 0 | 0 | -8.983 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.641 | 2.643 | 0 | 1.001 | 0.462 | 0.394 | 0 | 0 | 0 | 0.426 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 7.23 | 0 | -3.321 | 0 | 2.618 | 0 | 0.011 | 0 | -1.246 | 0 |
| Vorderingen
| 0 | 0 | 7.996 | 0 | -3.614 | 0 | 2.789 | 0 | 0.193 | 0 | -0.635 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -0.766 | 0 | 0.293 | 0 | -0.171 | 0 | -0.182 | 0 | -0.611 | 0 |
| Overige Niet-Contante Posten
| 27.828 | 21.161 | 23.367 | 16.736 | 19.275 | 6.176 | 21.787 | 9.658 | 12.057 | 7.126 | 6.055 | -1.331 |
| Kasstroom uit Operationele Activiteiten
| 17.458 | 14.136 | 19.034 | 8.772 | 12.275 | 4.725 | 13.623 | 5.873 | 9.077 | 4.674 | 0.704 | 1.401 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.526 | -9.348 | -9.423 | -10.279 | -7.006 | -5.604 | -3.334 | -2.8 | -2.452 | -2.516 | -1.915 | -0.223 |
| Netto Overnames
| -0.072 | -5.263 | 0 | -6.424 | -2.405 | -5.246 | -42.705 | 0 | -2.119 | -6.182 | 0 | -1.934 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.198 | -5.529 | -0.167 | -1.485 | -0.687 | -0.34 | 0.482 | -0.482 | -1.808 | -0.311 | -1.816 | -1.776 |
| Kasstroom uit Investeringsactiviteiten
| -8.796 | -14.877 | -9.59 | -18.188 | -10.098 | -11.19 | -45.557 | -3.282 | -4.26 | -9.009 | -1.915 | -3.933 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1 | -4 | -1 | -12 | -0.017 | -3 | -8.5 | -2.5 | -3.5 | -5.623 | -2.063 | -2.063 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.02 | 2.929 | 24.231 | 0 | 0 | 13.141 | 4.275 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | -0.965 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.114 | -1.248 |
| Overige Financieringsactiviteiten
| 0 | -0.957 | 0.185 | 11.202 | -0.806 | -0.02 | 10.771 | 24.231 | -0.022 | -0.456 | 4.379 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -1.713 | -4.957 | 0.185 | 11.202 | -0.806 | 2.3 | 10.771 | 21.353 | -2.757 | 5.167 | 4.379 | 0.1 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 20.616 | -20.616 | 9.201 | -9.201 | 11.995 | -11.995 | 9.214 | -9.214 | 6.322 | -6.322 | 5.586 |
| Netto Kasstroomverandering
| 6.949 | -5.698 | 9.629 | 1.786 | 1.371 | -4.165 | -21.163 | 23.944 | 2.06 | 7.154 | 3.168 | 1.758 |
| Kaspositie aan het Einde van de Periode
| 21.867 | 14.918 | 20.616 | 10.987 | 9.201 | 7.83 | 11.995 | 33.158 | 9.214 | 7.154 | 6.322 | 3.154 |