ReadCloud Limited (ASX:RCL)
Australia · Delayed Price · Currency is AUD 0.0650
-0.0070 (-9.72%)
Jun 5, 2026, 1:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.79 | -0.42 | -1.02 | -2.25 | -1.64 | -1.99 |
Depreciation & Amortization | 0.22 | 0.26 | 0.37 | 0.48 | 0.5 | 0.4 |
Other Amortization | 0.62 | 0.62 | 0.65 | 0.66 | 0.63 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.79 | - | - | - |
Stock-Based Compensation | 0.14 | 0.14 | 0.13 | 0.11 | 0.04 | 0.05 |
Other Operating Activities | 1.61 | 0.01 | -1.75 | -0.02 | -0.37 | 0.02 |
Change in Accounts Receivable | 0.14 | 0.14 | 0.2 | -0.1 | -0.15 | 0.26 |
Change in Accounts Payable | -0.05 | -0.05 | 0.12 | 0.07 | 0.15 | 0.14 |
Change in Unearned Revenue | - | - | - | 0.58 | -0.23 | -0.03 |
Change in Income Taxes | - | - | 0.01 | 0.05 | -0.09 | -0 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.03 | -0.05 | 0.12 | 0.12 |
Operating Cash Flow | 0.71 | 0.52 | 0.41 | -0.39 | -1.05 | -0.44 |
Operating Cash Flow Growth | 20.10% | 26.43% | - | - | - | - |
Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 |
Cash Acquisitions | - | - | - | -0.73 | - | -2.04 |
Sale (Purchase) of Intangibles | -0.45 | -0.45 | -0.53 | -0.57 | -0.71 | -0.8 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -0.47 | -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 | -0.13 | -0.38 | -0.2 | -0.67 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.38 | -0.2 | -0.67 |
Issuance of Common Stock | 0.1 | 0.6 | - | 1.46 | - | 5.59 |
Other Financing Activities | -0.01 | -0.02 | -0.01 | -0.14 | -0.01 | -0.04 |
Financing Cash Flow | -0.05 | 0.44 | -0.14 | 0.95 | -0.2 | 4.88 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 0.19 | 0.49 | -0.28 | -0.76 | -2 | 1.56 |
Free Cash Flow | 0.69 | 0.5 | 0.39 | -0.41 | -1.09 | -0.48 |
Free Cash Flow Growth | 22.86% | 25.78% | - | - | - | - |
Free Cash Flow Margin | 5.27% | 3.92% | 3.31% | -3.91% | -13.26% | -6.86% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Cash Income Tax Paid | - | -0.33 | -0.34 | -0.47 | -0.24 | -0.39 |
Levered Free Cash Flow | 0.63 | 0.37 | -1.46 | 1.55 | -1.95 | - |
Unlevered Free Cash Flow | 0.64 | 0.38 | -1.44 | 1.55 | -1.95 | - |
Change in Working Capital | -0.09 | -0.09 | 0.25 | 0.54 | -0.2 | 0.49 |