ReadCloud Limited (ASX:RCL)
Australia
· Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
May 30, 2025, 12:14 PM AEST
ReadCloud Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -0.12 | -1.02 | -2.25 | -1.64 | -1.99 | -1.15 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.37 | 0.48 | 0.5 | 0.4 | 0.36 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.66 | 0.63 | 0.58 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.79 | 1.79 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.11 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Operating Activities | -2.4 | -1.75 | -0.02 | -0.37 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | -0.1 | -0.15 | 0.26 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.12 | 0.07 | 0.15 | 0.14 | 0.19 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | 0.58 | -0.23 | -0.03 | -0.25 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | 0.05 | -0.09 | -0 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.05 | 0.12 | 0.12 | 0.11 | Upgrade
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| Operating Cash Flow | 0.59 | 0.41 | -0.39 | -1.05 | -0.44 | -0.09 | Upgrade
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| Operating Cash Flow Growth | 168.07% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | -0.73 | - | -2.04 | -2.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -0.53 | -0.57 | -0.71 | -0.8 | -0.71 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -0.49 | -0.55 | -1.32 | -0.75 | -2.88 | -2.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.38 | -0.2 | -0.67 | -0.19 | Upgrade
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| Total Debt Repaid | -0.14 | -0.13 | -0.38 | -0.2 | -0.67 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.38 | -0.2 | -0.67 | -0.21 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 1.46 | - | 5.59 | 6.04 | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | -0.14 | -0.01 | -0.04 | -0.03 | Upgrade
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| Financing Cash Flow | 0.34 | -0.14 | 0.95 | -0.2 | 4.88 | 5.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 0.44 | -0.28 | -0.76 | -2 | 1.56 | 2.91 | Upgrade
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| Free Cash Flow | 0.56 | 0.39 | -0.41 | -1.09 | -0.48 | -0.14 | Upgrade
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| Free Cash Flow Growth | 174.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.36% | 3.31% | -3.91% | -13.26% | -6.86% | -1.87% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.34 | -0.47 | -0.24 | -0.39 | -0.39 | Upgrade
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| Levered Free Cash Flow | 0.33 | -1.46 | 1.55 | -1.95 | - | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | -1.44 | 1.55 | -1.95 | - | 0.3 | Upgrade
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| Change in Net Working Capital | 0.25 | 1.55 | -2.18 | 1.12 | - | -0.77 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.