ReadyTech Holdings Limited (ASX:RDY)
Australia · Delayed Price · Currency is AUD 2.260
0.00 (0.00%)
Sep 5, 2025, 11:25 AM AEST
ReadyTech Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -16.14 | 5.46 | 4.98 | 8.79 | 2.16 | Upgrade |
Depreciation & Amortization | 7.49 | 8.66 | 6.73 | 5.25 | 3.62 | Upgrade |
Other Amortization | 17.07 | 14.2 | 10.54 | 8.83 | 7.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 21.79 | 0.25 | - | 4.42 | 0.01 | Upgrade |
Stock-Based Compensation | 0.42 | 2.33 | 3.22 | 1.46 | 0.39 | Upgrade |
Other Operating Activities | 1.97 | 1.71 | 1.99 | -5.2 | 1.83 | Upgrade |
Change in Accounts Receivable | 0.6 | -2.11 | 8 | -3.61 | 2.79 | Upgrade |
Change in Accounts Payable | -3 | 0.13 | 2.06 | -1.07 | 2.19 | Upgrade |
Change in Unearned Revenue | -1.57 | 3.94 | -8.4 | 0.26 | 3.38 | Upgrade |
Change in Income Taxes | 1.74 | 1.26 | -5.38 | 0.74 | 0.26 | Upgrade |
Change in Other Net Operating Assets | -2.48 | -0.2 | -0.77 | 0.29 | -0.17 | Upgrade |
Operating Cash Flow | 24.06 | 31.59 | 27.81 | 17 | 20.84 | Upgrade |
Operating Cash Flow Growth | -23.85% | 13.62% | 63.57% | -18.41% | 51.52% | Upgrade |
Capital Expenditures | -0.98 | -0.42 | -1.46 | -0.57 | -0.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | -18.06 | -5.34 | -7.5 | -7.65 | -42.71 | Upgrade |
Sale (Purchase) of Intangibles | -19.05 | -17.45 | -18.24 | -12.04 | -5.74 | Upgrade |
Other Investing Activities | -0.45 | -0.46 | -0.58 | -1.03 | -1.34 | Upgrade |
Investing Cash Flow | -38.54 | -23.67 | -27.78 | -21.29 | -50.18 | Upgrade |
Long-Term Debt Issued | 14 | - | 13 | 4.82 | 15 | Upgrade |
Long-Term Debt Repaid | -1.69 | -6.67 | -1.61 | -3.3 | -10.04 | Upgrade |
Net Debt Issued (Repaid) | 12.31 | -6.67 | 11.39 | 1.51 | 4.96 | Upgrade |
Issuance of Common Stock | - | - | - | - | 27.72 | Upgrade |
Other Financing Activities | - | - | - | -0.02 | -0.56 | Upgrade |
Financing Cash Flow | 12.31 | -6.67 | 11.39 | 1.49 | 32.12 | Upgrade |
Net Cash Flow | -2.17 | 1.25 | 11.42 | -2.79 | 2.78 | Upgrade |
Free Cash Flow | 23.08 | 31.17 | 26.34 | 16.43 | 20.44 | Upgrade |
Free Cash Flow Growth | -25.97% | 18.34% | 60.35% | -19.63% | 55.89% | Upgrade |
Free Cash Flow Margin | 18.94% | 27.39% | 25.50% | 20.98% | 40.86% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.27 | 0.23 | 0.15 | 0.22 | Upgrade |
Cash Interest Paid | 3.02 | 3.01 | 2.43 | 0.91 | 0.96 | Upgrade |
Cash Income Tax Paid | 3.46 | 3.72 | 2.37 | 5.26 | 3.42 | Upgrade |
Levered Free Cash Flow | -5.28 | 21.96 | 2.59 | 9.33 | 23.37 | Upgrade |
Unlevered Free Cash Flow | -3.13 | 24.03 | 4.19 | 9.99 | 23.98 | Upgrade |
Change in Working Capital | -8.55 | -1.02 | 0.35 | -6.56 | 5.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.