ReadyTech Holdings Limited
ASX:RDY.AX
3.05 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.464 | 4.975 | 8.794 | 2.155 | 3.943 | -1.49 | -2.321 | -1.066 | 5.1 |
| Depreciation & Amortization
| 22.859 | 17.272 | 14.079 | 11.057 | 9.375 | 2.808 | 5.818 | 1.312 | 0 |
| Deferred Income Tax
| 0 | 4.825 | -3.166 | -3.047 | -1.805 | -3.032 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.22 | 1.463 | 0.394 | 0 | 0.426 | 0 | 0 | 0 |
| Change In Working Capital
| -1.02 | -4.48 | -3.389 | 7.099 | 2.299 | -0.635 | 1.335 | 0 | 0 |
| Accounts Receivables
| -2.111 | 7.996 | -3.614 | 2.789 | 0.193 | -0.635 | 0.651 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 3.332 | 0 | 0 | 0 |
| Accounts Payables
| 0.126 | 2.062 | -1.067 | 2.191 | 0.569 | 0.723 | 0 | 0 | 0 |
| Other Working Capital
| 0.965 | -14.538 | 1.292 | 2.119 | 1.537 | -4.055 | 0.684 | 0 | 0 |
| Other Non Cash Items
| 51.994 | 1.994 | -0.781 | 1.838 | 17.927 | 4.028 | 10.067 | 2.544 | -5.1 |
| Operating Cash Flow
| 31.594 | 27.806 | 17 | 19.496 | 13.751 | 2.105 | 1.928 | 0.166 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -17.874 | -19.702 | -12.61 | -6.134 | -4.968 | -0.322 | -3.46 | -0.993 | 0 |
| Acquisitions Net
| -0.072 | -6.424 | -7.651 | -42.705 | -6.182 | -1.934 | -0.249 | -30.137 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.727 | -1.652 | -1.027 | -7.075 | -2.119 | -3.592 | -3.308 | 0 | 0 |
| Investing Cash Flow
| -23.673 | -27.778 | -21.288 | -48.839 | -13.269 | -5.848 | -3.709 | -31.13 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5 | -13 | -3.017 | -6 | -3.5 | -8.762 | -15.15 | -14.6 | 0 |
| Common Stock Issued
| 0 | 0 | -0.02 | 27.16 | 0 | 13.241 | 1.692 | 22.094 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.02 | -0.564 | 0 | -3.859 | -15.205 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 24.387 | 7.528 | 44.124 | 5.91 | 4.479 | 1.692 | 0 | 0 |
| Financing Cash Flow
| -6.67 | 11.387 | 1.494 | 32.124 | 2.41 | 4.479 | 1.637 | 36.694 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 5.73 | 0 | 0 |
| Net Change In Cash
| 1.251 | 11.415 | -2.794 | 2.781 | 2.892 | 0.736 | -0.144 | 5.73 | 0 |
| Cash At End Of Period
| 21.867 | 20.616 | 9.201 | 11.995 | 9.214 | 6.322 | 5.586 | 5.73 | 0 |