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ReadCloud Limited (ASX:RCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0870
0.00 (0.00%)
Feb 25, 2026, 3:52 PM AEST

ReadCloud Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.42-1.02-2.25-1.64-1.99
Depreciation & Amortization
0.260.370.480.50.4
Other Amortization
0.620.650.660.630.58
Loss (Gain) From Sale of Assets
--0.1--
Asset Writedown & Restructuring Costs
-1.79---
Stock-Based Compensation
0.140.130.110.040.05
Other Operating Activities
0.01-1.75-0.02-0.370.02
Change in Accounts Receivable
0.140.2-0.1-0.150.26
Change in Accounts Payable
-0.050.120.070.150.14
Change in Unearned Revenue
--0.58-0.23-0.03
Change in Income Taxes
-0.010.05-0.09-0
Change in Other Net Operating Assets
-0.03-0.03-0.050.120.12
Operating Cash Flow
0.520.41-0.39-1.05-0.44
Operating Cash Flow Growth
26.43%----
Capital Expenditures
-0.03-0.02-0.02-0.04-0.04
Cash Acquisitions
---0.73--2.04
Sale (Purchase) of Intangibles
-0.45-0.53-0.57-0.71-0.8
Other Investing Activities
-----0
Investing Cash Flow
-0.48-0.55-1.32-0.75-2.88
Long-Term Debt Repaid
-0.13-0.13-0.38-0.2-0.67
Total Debt Repaid
-0.13-0.13-0.38-0.2-0.67
Net Debt Issued (Repaid)
-0.13-0.13-0.38-0.2-0.67
Issuance of Common Stock
0.6-1.46-5.59
Other Financing Activities
-0.02-0.01-0.14-0.01-0.04
Financing Cash Flow
0.44-0.140.95-0.24.88
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
0.49-0.28-0.76-21.56
Free Cash Flow
0.50.39-0.41-1.09-0.48
Free Cash Flow Growth
25.78%----
Free Cash Flow Margin
3.92%3.31%-3.91%-13.26%-6.86%
Free Cash Flow Per Share
0.000.00-0.00-0.01-0.00
Cash Interest Paid
0.010.010.020.010.02
Cash Income Tax Paid
-0.33-0.34-0.47-0.24-0.39
Levered Free Cash Flow
0.37-1.461.55-1.95-
Unlevered Free Cash Flow
0.38-1.441.55-1.95-
Change in Working Capital
-0.090.250.54-0.20.49
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.