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ReadyTech Holdings Limited (ASX:RDY)
Australia flag Australia · Delayed Price · Currency is AUD
1.695
+0.010 (0.59%)
Aug 10, 2026, 2:31 PM AEST

ReadyTech Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.23-16.145.464.988.792.16
Depreciation & Amortization
0.467.498.666.735.253.62
Other Amortization
28.4717.0714.210.548.837.43
Loss (Gain) From Sale of Assets
------0
Asset Writedown & Restructuring Costs
21.7921.790.25-4.420.01
Stock-Based Compensation
0.420.422.333.221.460.39
Other Operating Activities
-24.881.971.711.99-5.21.83
Change in Accounts Receivable
0.60.6-2.118-3.612.79
Change in Accounts Payable
-3-30.132.06-1.072.19
Change in Unearned Revenue
-1.57-1.573.94-8.40.263.38
Change in Income Taxes
1.741.741.26-5.380.740.26
Change in Other Net Operating Assets
-2.48-2.48-0.2-0.770.29-0.17
Operating Cash Flow
18.9424.0631.5927.811720.84
Operating Cash Flow Growth
-21.26%-23.85%13.62%63.57%-18.41%51.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
0.04-0.98-0.42-1.46-0.57-0.4
Sale of Property, Plant & Equipment
-----0
Cash Acquisitions
-8.14-18.06-5.34-7.5-7.65-42.71
Sale (Purchase) of Intangibles
-19.8-19.05-17.45-18.24-12.04-5.74
Other Investing Activities
-0.27-0.45-0.46-0.58-1.03-1.34
Investing Cash Flow
-28.16-38.54-23.67-27.78-21.29-50.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-14-134.8215
Long-Term Debt Repaid
--1.69-6.67-1.61-3.3-10.04
Net Debt Issued (Repaid)
10.2612.31-6.6711.391.514.96
Issuance of Common Stock
-----27.72
Other Financing Activities
-----0.02-0.56
Financing Cash Flow
10.2612.31-6.6711.391.4932.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
1.04-2.171.2511.42-2.792.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
18.9823.0831.1726.3416.4320.44
Free Cash Flow Growth
-17.74%-25.97%18.34%60.35%-19.63%55.89%
Free Cash Flow Margin
15.17%18.94%27.39%25.50%20.98%40.86%
Free Cash Flow Per Share
0.150.190.270.230.150.22
Levered Free Cash Flow
-0.55-5.2821.962.599.3323.37
Unlevered Free Cash Flow
1.78-3.1324.034.199.9923.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
3.363.023.012.430.910.96
Cash Income Tax Paid
4.53.463.722.375.263.42
Change in Working Capital
-8.55-8.55-1.020.35-6.565.39