ReadyTech Holdings Limited (ASX:RDY)
Australia · Delayed Price · Currency is AUD 1.540
+0.125 (8.83%)
Aug 28, 2026, 3:50 PM AEST
ReadyTech Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.89 | -16.14 | 5.46 | 4.98 | 8.79 |
Depreciation & Amortization | 7.34 | 7.49 | 8.66 | 6.73 | 5.25 |
Other Amortization | 23.34 | 17.07 | 14.2 | 10.54 | 8.83 |
Asset Writedown & Restructuring Costs | 1.83 | 21.79 | 0.25 | - | 4.42 |
Stock-Based Compensation | 0.24 | 0.42 | 2.33 | 3.22 | 1.46 |
Other Operating Activities | 0.23 | 1.97 | 1.71 | 1.99 | -5.2 |
Change in Accounts Receivable | -0.06 | 0.6 | -2.11 | 8 | -3.61 |
Change in Accounts Payable | 2.49 | -3 | 0.13 | 2.06 | -1.07 |
Change in Unearned Revenue | 3.65 | -1.57 | 3.94 | -8.4 | 0.26 |
Change in Income Taxes | 1.38 | 1.74 | 1.26 | -5.38 | 0.74 |
Change in Other Net Operating Assets | -2.94 | -2.48 | -0.2 | -0.77 | 0.29 |
Operating Cash Flow | 24.58 | 24.06 | 31.59 | 27.81 | 17 |
Operating Cash Flow Growth | 2.17% | -23.85% | 13.62% | 63.57% | -18.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.2 | -0.98 | -0.42 | -1.46 | -0.57 |
Cash Acquisitions | -0.27 | -18.06 | -5.34 | -7.5 | -7.65 |
Sale (Purchase) of Intangibles | -18.57 | -19.05 | -17.45 | -18.24 | -12.04 |
Other Investing Activities | -0.16 | -0.45 | -0.46 | -0.58 | -1.03 |
Investing Cash Flow | -19.2 | -38.54 | -23.67 | -27.78 | -21.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3.96 | 14 | - | 13 | 4.82 |
Long-Term Debt Repaid | -1.57 | -1.69 | -6.67 | -1.61 | -3.3 |
Net Debt Issued (Repaid) | 2.39 | 12.31 | -6.67 | 11.39 | 1.51 |
Other Financing Activities | - | - | - | - | -0.02 |
Financing Cash Flow | 2.39 | 12.31 | -6.67 | 11.39 | 1.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 7.77 | -2.17 | 1.25 | 11.42 | -2.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 24.38 | 23.08 | 31.17 | 26.34 | 16.43 |
Free Cash Flow Growth | 5.65% | -25.97% | 18.34% | 60.35% | -19.63% |
Free Cash Flow Margin | 19.50% | 18.94% | 27.39% | 25.50% | 20.98% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.27 | 0.23 | 0.15 |
Levered Free Cash Flow | 16.79 | -5.28 | 21.96 | 2.59 | 9.33 |
Unlevered Free Cash Flow | 19.16 | -3.13 | 24.03 | 4.19 | 9.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.49 | 3.02 | 3.01 | 2.43 | 0.91 |
Cash Income Tax Paid | 5.14 | 3.46 | 3.72 | 2.37 | 5.26 |
Change in Working Capital | -3.51 | -8.55 | -1.02 | 0.35 | -6.56 |