RAS Technology Holdings Limited (ASX:RTH)
Australia
· Delayed Price · Currency is AUD 0.9200
+0.0500 (5.75%)
May 30, 2025, 3:48 PM AEST
RAS Technology 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Net Income | 0.4 | -0.38 | -1.3 | -2.99 | 1.58 | 0.41 | Upgrade
|
| Depreciation & Amortization | 0.93 | 1.48 | 1.25 | 0.38 | 0.2 | 0.19 | Upgrade
|
| Other Amortization | 0.86 | 0.16 | 0.09 | 0.64 | 0.47 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 0.05 | 0.66 | - | - | Upgrade
|
| Other Operating Activities | -1.33 | - | - | -0.01 | 0.03 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -0.88 | -0.62 | -0.43 | -0.19 | - | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.43 | 0.72 | 0.52 | 0.23 | - | Upgrade
|
| Change in Unearned Revenue | 0.62 | 0.62 | 0.1 | 0.11 | 0.45 | - | Upgrade
|
| Change in Income Taxes | 0.03 | 0.03 | -0.44 | -0.7 | 0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.29 | 0.08 | 0.49 | 0.04 | -0.14 | Upgrade
|
| Operating Cash Flow | 1.91 | 2.31 | 0.06 | -1.72 | 2.95 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | -2.10% | 3514.06% | - | - | 163.04% | 28.59% | Upgrade
|
| Capital Expenditures | -0.09 | -0.07 | -0.15 | -0.59 | -0.03 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.59 | -2.27 | -1.85 | -1.49 | -1.09 | - | Upgrade
|
| Investing Cash Flow | -2.68 | -2.34 | -1.91 | -2.08 | -1.12 | -0.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.24 | -0.21 | -0.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.31 | -0.24 | -0.21 | -0.2 | - | Upgrade
|
| Issuance of Common Stock | 1.36 | - | - | 13.03 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.3 | -0.53 | -0.27 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | 1.03 | -0.31 | -0.24 | 12.52 | -0.73 | -0.39 | Upgrade
|
| Net Cash Flow | 0.27 | -0.34 | -2.08 | 8.72 | 1.1 | -0.13 | Upgrade
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| Free Cash Flow | 1.83 | 2.24 | -0.08 | -2.31 | 2.92 | 0.26 | Upgrade
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| Free Cash Flow Growth | -0.87% | - | - | - | 1013.74% | -12.67% | Upgrade
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| Free Cash Flow Margin | 9.77% | 13.86% | -0.72% | -27.73% | 55.16% | 7.19% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | -0.00 | -0.06 | 0.08 | - | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0 | 1.28 | - | - | Upgrade
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| Levered Free Cash Flow | -125.73 | -0.28 | -2.39 | -1.56 | - | - | Upgrade
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| Unlevered Free Cash Flow | -125.7 | -0.25 | -2.34 | -1.55 | - | - | Upgrade
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| Change in Net Working Capital | 1.5 | -0.08 | 0.9 | 0.28 | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.