Reckon Limited (RKN.AX) - Quarterly Cash Flow Statement

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RKN.AX
Financials

0.505 (AUD) • At close May 9, 2025

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	2018 Q4	2018 Q2	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q2	1997 Q4
Operating Activities:
Net Income Numbers are in millions	0.939	3.481	1.368	4.2	0.843	3.711	4.442	5.262	4.38	5.356	2.849	5.276	2.54	5.166	5.479	6.172	5.755	8.822	7.724	9.24	7.681	10.131	8.671	8.671	8.031	8.031	8.031	8.239	6.613	6.613	5.656	5.656	4.947	4.947	4.085	4.085	3.517	3.517	0.001	0.001	0.001	0.001	0.001	0.001	-0.393	-0.393	-0.196	-13.626	-6.813	-0.643	-0.321
Depreciation & Amortization Numbers are in millions	8.036	7.616	7.621	6.77	6.88	6.253	9.736	9.042	9.611	9.489	9.51	9.424	-7.46	8.962	8.962	7.946	-4.974	7.544	-3.976	6.314	-2.811	5.163	4.912	4.912	4.554	4.554	4.554	3.885	3.449	3.449	2.332	2.332	1.92	1.92	1.31	1.31	0.839	0.839	1.059	1.059	0.449	0.449	0.835	0.835	0.955	0.955	0.478	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-15.406	0	0	0	-0.96	0	0.727	0	0.037	0	-2.931	0	0	0	-0.144	0	-1.627	0	1.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.102	0	0.039	0.232	0	0.628	0	0.626	0	0.122	0.252	0	0.186	0	0	0	0.354	0	0.471	0	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.811	0	0.963	0	0	0	0	0	0	0	-0.117	0	1.866	0	0	0	1.392	0	1.451	0	-2.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.336	0	0.107	0	0	0	0	0	0	0	0.499	0	2.907	0	0	0	0.082	0	1.589	0	-1.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.024	0	0.018	0	0	0	0	0	0	0	-0.004	0	-0.162	0	0	0	-0.292	0	-0.433	0	-0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.499	0	0.838	0	0	0	0	0	0	0	-0.612	0	-0.879	0	0	0	1.602	0	0.295	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.711	0.233	21.599	6.358	8.207	8.059	10.112	10.707	9.519	12.031	9.548	-7.318	5.592	-5.972	-7.88	1.272	10.844	3.802	7.52	2.543	9.995	-1.943	-13.583	-13.583	-12.585	-12.585	-12.585	-12.124	-10.062	-10.062	-7.988	-7.988	-6.866	-6.866	-5.394	-5.394	-4.356	-4.356	-1.059	-1.059	-0.45	-0.45	-0.836	-0.836	-0.563	-0.563	-0.281	13.626	6.813	0.643	0.321
Operating Cash Flow Numbers are in millions	6.555	11.33	15.346	3.788	2.17	5.517	3.858	6.927	5.015	7.898	2.924	7.382	2.724	8.156	6.561	15.39	13.371	20.168	13.19	18.097	13.174	13.351	24.028	0	13.41	13.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.197	-0.162	-14.468	-0.059	-0.088	-0.125	-0.219	-0.52	-0.251	-0.245	-0.419	-0.11	-0.652	-0.294	-0.499	-0.417	-0.614	-0.538	-0.458	-0.323	-0.768	-0.752	-5.494	-5.494	-4.571	-4.571	-4.571	-4.508	-4.236	-4.236	-2.794	-2.794	-2.231	-2.231	-2.338	-2.338	-1.554	-1.554	-0.512	-0.512	-0.217	-0.217	-0.111	-0.111	-0.128	-0.128	-0.064	-2.967	-1.484	-0.117	-0.059
Acquisitions Net Numbers are in millions	-0.07	0.006	0.518	-0.761	78.381	0	0	13.505	0	0	0	0	0	0	0	-5.785	-8.532	-0.5	-2.036	-0.33	-1.59	-0.16	-8.511	0	0	0	0	0	-18.394	0	-0.366	0	-2.315	0	-2.097	0	0	0	-3.365	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.826	-0.33	-3.634	-3.634	-3.634	0	0	0	0	0	0	0	3.226	0	0	0	-0.023	-0.023	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	0	0	0	0	0	0	0	0	0	0.434	3.224	3.224	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	-0.69	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.379	-7.022	-14.361	-7.207	0	0	0.016	0.115	0.362	0.702	1.126	0.149	-0.24	-0.132	-1.12	-11.756	-9.958	-9.605	-8.137	-7.394	-5.621	-6.08	-14.614	14.614	0	0	21.614	18.598	-13.111	13.676	-11.848	10.943	-9.539	9.539	-11.674	8.448	-7.83	7.831	-6.478	4.879	-3.931	3.059	-1.306	1.34	0.76	-0.748	-0.374	-5.595	-2.798	0.117	0.059
Investing Cash Flow Numbers are in millions	-7.646	-7.178	-13.95	-0.82	78.293	-0.125	-0.203	13.1	0.111	0.457	0.96	0.039	-0.892	-0.426	-1.619	-17.958	-19.104	-10.643	-10.631	-8.047	-7.979	-6.992	-30.22	12.014	-8.205	-8.205	13.41	14.09	-35.741	9.441	-15.008	8.15	-14.085	7.309	-12.875	6.117	-9.384	6.277	-11.068	4.345	-4.147	2.842	-1.417	1.229	0.632	-0.876	-0.438	-8.562	-4.281	-0.117	-0.059
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.754	2.337	-2.657	-10.192	-1.871	0	-16.037	-2.166	-3.585	0	0	0	-6.99	0	0	0	0	0	0	0	0	10.484	0	-0.001	-0.001	0	0	2.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.229	-0.219	0.219	0	0	0	0	-0.129	0.129	0	0	0	0	0	0	0	2.692	0	0	0	0	0	0	0.005	0.005	0.005	0.025	0.128	0.128	0.057	0.057	0.102	0.102	0.062	0.062	0.068	0.068	0.061	0.061	0.099	0.099	0	0	1.5	1.5	0.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.129	-0.233	-0.043	-1.185	-0.808	0	-0.021	0	0	0	0	0	-0.001	0	0	0	-0.216	-27.512	0	-5.528	-0.32	-4.077	-4.077	-1.378	-1.378	-1.378	0	0	0	-0.157	-0.157	0	0	-2.803	-2.803	-2.431	-2.431	-2.079	-2.079	-0.64	-0.64	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.832	0	-2.832	0	-67.977	-2.266	-3.399	-2.266	-3.399	-2.266	-3.394	0	-3.386	0	-3.379	-1.656	-4.726	-5.284	-4.727	-5.988	-5.142	-6.111	-5.657	-5.657	-5.299	-5.299	-5.299	-5.355	-4.302	-4.302	-3.624	-3.624	-3.315	-3.315	-2.646	-2.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.041	-0.62	-0.084	-0.598	-0.647	-0.984	-0.683	-1.052	-0.955	-1.085	-0.556	-8.392	0.946	0	-0.872	5.439	8.227	-2.692	-0.489	-1.783	0.299	0.251	-17.795	17.671	-0.214	-0.214	18.708	19.445	-14.573	13.743	-11.773	11.773	-10.623	10.623	-8.763	8.763	-6.277	6.277	-4.345	4.345	-2.842	2.842	-1.229	1.229	0.876	-0.876	-0.438	-8.562	-4.281	0	0
Financing Cash Flow Numbers are in millions	0.209	-4.274	-1.549	-3.079	-80.001	-5.929	-4.082	-19.376	-6.649	-6.807	-3.95	-8.392	-2.44	-6.991	-4.251	3.783	3.501	-7.976	-5.216	-7.771	-4.843	-5.86	-21.12	12.014	-6.887	-6.887	13.41	14.09	-15.806	9.441	-15.598	8.15	-13.735	7.309	-16.89	6.117	-11.003	6.277	-8.381	4.345	-3.923	2.842	-1.229	1.229	3.833	-0.876	-0.438	-8.562	-4.281	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0.002	-0.002	0.008	-1.31	-0.009	-1.374	0.016	-1.141	-0.008	0.01	0.006	0.038	0.018	-0.036	-0.084	0.002	0.074	0.118	-0.046	0.258	0.013	0.013	0	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.855	0.855	-0.155	-0.103	0.385	-0.546	-0.407	0.667	-1.53	1.54	-0.056	-0.965	-0.57	0.757	0.655	1.131	-2.23	1.623	-2.539	2.233	-1.382	1.586	-3.271	-0.818	-0.818	-0.848	-0.848	1.436	-13.784	-3.446	1.993	0.498	1.415	0.354	-5.297	-1.324	4.721	1.18	-2.07	-0.518	3.298	0.825	2.269	0.567	0.962	0.241	0.241	-5.776	-5.776	-0.059	-0.059
Cash At End Of Period Numbers are in millions	0	0.855	0.975	1.13	1.233	0.848	1.394	1.801	1.134	2.664	1.124	1.18	2.145	2.715	2.37	2.772	1.641	3.871	2.248	4.787	0.562	1.944	1.432	0.358	0.358	1.176	1.176	2.024	2.35	0.588	16.134	4.034	14.141	3.535	12.726	3.182	18.023	4.506	13.302	3.326	15.372	3.843	12.074	3.019	9.805	2.451	2.451	2.211	2.211	-0.059	-0.059

Reckon Limited

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