ReadyTech Holdings Limited (ASX: RDY)
Australia
· Delayed Price · Currency is AUD 2.980
+0.110 (3.83%)
Nov 21, 2024, 4:10 PM AEST
ReadyTech Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 5.46 | 5.46 | 4.98 | 8.79 | 2.16 | 3.94 | Upgrade
|
| Depreciation & Amortization | 8.66 | 8.66 | 6.73 | 5.25 | 3.62 | 3.04 | Upgrade
|
| Other Amortization | 14.2 | 14.2 | 10.54 | 8.83 | 7.43 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.42 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 2.33 | 2.33 | 3.22 | 1.46 | 0.39 | - | Upgrade
|
| Other Operating Activities | 1.96 | 1.96 | 1.99 | -5.2 | 1.83 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -2.11 | 8 | -3.61 | 2.79 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.13 | 2.06 | -1.07 | 2.19 | 0.57 | Upgrade
|
| Change in Unearned Revenue | 3.94 | 3.94 | -8.4 | 0.26 | 3.38 | 0.4 | Upgrade
|
| Change in Income Taxes | 1.26 | 1.26 | -5.38 | 0.74 | 0.26 | 1.32 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.2 | -0.77 | 0.29 | -0.17 | -0.18 | Upgrade
|
| Operating Cash Flow | 31.59 | 31.59 | 27.81 | 17 | 20.84 | 13.75 | Upgrade
|
| Operating Cash Flow Growth | 13.62% | 13.62% | 63.56% | -18.41% | 51.52% | 553.25% | Upgrade
|
| Capital Expenditures | -0.42 | -0.42 | -1.46 | -0.57 | -0.4 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -5.34 | -5.34 | -7.5 | -7.65 | -42.71 | -8.3 | Upgrade
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| Sale (Purchase) of Intangibles | -17.45 | -17.45 | -18.24 | -12.04 | -5.74 | -4.33 | Upgrade
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| Other Investing Activities | -0.46 | -0.46 | -0.58 | -1.03 | -1.34 | - | Upgrade
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| Investing Cash Flow | -23.67 | -23.67 | -27.78 | -21.29 | -50.18 | -13.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | 4.82 | 15 | 6 | Upgrade
|
| Long-Term Debt Repaid | -6.67 | -6.67 | -1.61 | -3.3 | -10.04 | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | -6.67 | -6.67 | 11.39 | 1.51 | 4.96 | 2.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.72 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.56 | -0.48 | Upgrade
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| Financing Cash Flow | -6.67 | -6.67 | 11.39 | 1.49 | 32.12 | 2.41 | Upgrade
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| Net Cash Flow | 1.25 | 1.25 | 11.42 | -2.79 | 2.78 | 2.89 | Upgrade
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| Free Cash Flow | 31.17 | 31.17 | 26.34 | 16.43 | 20.44 | 13.11 | Upgrade
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| Free Cash Flow Growth | 18.34% | 18.34% | 60.35% | -19.63% | 55.90% | 635.39% | Upgrade
|
| Free Cash Flow Margin | 27.39% | 27.39% | 25.50% | 20.99% | 40.86% | 33.40% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.23 | 0.15 | 0.22 | 0.16 | Upgrade
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| Cash Interest Paid | 3.01 | 3.01 | 2.43 | 0.91 | 0.96 | 0.92 | Upgrade
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| Cash Income Tax Paid | 3.72 | 3.72 | 2.37 | 5.26 | 3.42 | 1.21 | Upgrade
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| Levered Free Cash Flow | 21.81 | 21.81 | 2.59 | 9.33 | 23.37 | 14.59 | Upgrade
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| Unlevered Free Cash Flow | 23.87 | 23.87 | 4.19 | 9.99 | 23.98 | 15.16 | Upgrade
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| Change in Net Working Capital | -10.12 | -10.12 | 2.44 | -0.17 | -15.17 | -7.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.