ReadyTech Holdings Limited (RDY.AX) - Quarterly Cash Flow Statement

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RDY.AX
Financials

3.05 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	3.355	2.109	4.214	0.761	2.98	5.814	0.822	1.333	1.9	2.043	-0.755	-0.735
Depreciation & Amortization Numbers are in millions	13.725	9.134	8.547	8.725	6.814	7.265	5.939	5.118	4.88	4.495	4.596	3.467
Deferred Income Tax Numbers are in millions	0	0	-27.733	0	-3.166	0	-3.047	0	0	0	-8.983	0
Stock Based Compensation Numbers are in millions	0	0.641	2.643	0	1.001	0.462	0.394	0	0	0	0.426	0
Change In Working Capital Numbers are in millions	0	0	7.23	0	-3.321	0	2.618	0	0.011	0	-1.246	0
Accounts Receivables Numbers are in millions	0	0	7.996	0	-3.614	0	2.789	0	0.193	0	-0.635	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.766	0	0.293	0	-0.171	0	-0.182	0	-0.611	0
Other Non Cash Items Numbers are in millions	27.828	21.161	23.367	16.736	19.275	6.176	21.787	9.658	12.057	7.126	6.055	-1.331
Operating Cash Flow Numbers are in millions	17.458	14.136	19.034	8.772	12.275	4.725	13.623	5.873	9.077	4.674	0.704	1.401
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.526	-9.348	-9.423	-10.279	-7.006	-5.604	-3.334	-2.8	-2.452	-2.516	-1.915	-0.223
Acquisitions Net Numbers are in millions	-0.072	-5.263	0	-6.424	-2.405	-5.246	-42.705	0	-2.119	-6.182	0	-1.934
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.198	-5.529	-0.167	-1.485	-0.687	-0.34	0.482	-0.482	-1.808	-0.311	-1.816	-1.776
Investing Cash Flow Numbers are in millions	-8.796	-14.877	-9.59	-18.188	-10.098	-11.19	-45.557	-3.282	-4.26	-9.009	-1.915	-3.933
Financing Activities:
Debt Repayment Numbers are in millions	-1	-4	-1	-12	-0.017	-3	-8.5	-2.5	-3.5	-5.623	-2.063	-2.063
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.02	2.929	24.231	0	0	13.141	4.275
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.965	-0.965
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.114	-1.248
Other Financing Activities Numbers are in millions	0	-0.957	0.185	11.202	-0.806	-0.02	10.771	24.231	-0.022	-0.456	4.379	0.1
Financing Cash Flow Numbers are in millions	-1.713	-4.957	0.185	11.202	-0.806	2.3	10.771	21.353	-2.757	5.167	4.379	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	20.616	-20.616	9.201	-9.201	11.995	-11.995	9.214	-9.214	6.322	-6.322	5.586
Net Change In Cash Numbers are in millions	6.949	-5.698	9.629	1.786	1.371	-4.165	-21.163	23.944	2.06	7.154	3.168	1.758
Cash At End Of Period Numbers are in millions	21.867	14.918	20.616	10.987	9.201	7.83	11.995	33.158	9.214	7.154	6.322	3.154

ReadyTech Holdings Limited

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