RAS Technology Holdings Limited (ASX:RTH)
Australia flag Australia · Delayed Price · Currency is AUD
0.9400
-0.0400 (-4.08%)
Jul 25, 2025, 12:02 PM AEST

RAS Technology Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
0.4-0.38-1.3-2.991.580.41
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Depreciation & Amortization
0.931.481.250.380.20.19
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Other Amortization
0.860.160.090.640.470.39
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Asset Writedown & Restructuring Costs
0.060.0600.09--
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Stock-Based Compensation
0.40.40.050.66--
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Other Operating Activities
-1.33---0.010.030.27
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Change in Accounts Receivable
-0.88-0.88-0.62-0.43-0.19-
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Change in Accounts Payable
0.430.430.720.520.23-
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Change in Unearned Revenue
0.620.620.10.110.45-
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Change in Income Taxes
0.030.03-0.44-0.70.17-
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Change in Other Net Operating Assets
0.290.290.080.490.04-0.14
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Operating Cash Flow
1.912.310.06-1.722.951.12
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Operating Cash Flow Growth
-2.10%3514.06%--163.04%28.59%
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Capital Expenditures
-0.09-0.07-0.15-0.59-0.03-0.86
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Sale of Property, Plant & Equipment
--0.09---
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Sale (Purchase) of Intangibles
-2.59-2.27-1.85-1.49-1.09-
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Investing Cash Flow
-2.68-2.34-1.91-2.08-1.12-0.86
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Short-Term Debt Issued
----0.02-
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Total Debt Issued
----0.02-
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Long-Term Debt Repaid
--0.31-0.24-0.21-0.22-
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Net Debt Issued (Repaid)
-0.32-0.31-0.24-0.21-0.2-
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Issuance of Common Stock
1.36--13.03--
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Common Dividends Paid
----0.3-0.53-0.27
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Other Financing Activities
------0.12
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Financing Cash Flow
1.03-0.31-0.2412.52-0.73-0.39
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Net Cash Flow
0.27-0.34-2.088.721.1-0.13
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Free Cash Flow
1.832.24-0.08-2.312.920.26
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Free Cash Flow Growth
-0.87%---1013.74%-12.67%
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Free Cash Flow Margin
9.77%13.86%-0.72%-27.73%55.16%7.19%
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Free Cash Flow Per Share
0.040.05-0.00-0.060.08-
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Cash Interest Paid
0.050.060.070.070.05-
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Cash Income Tax Paid
0.020.0201.28--
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Levered Free Cash Flow
-125.73-0.28-2.39-1.56--
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Unlevered Free Cash Flow
-125.7-0.25-2.34-1.55--
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Change in Net Working Capital
1.5-0.080.90.28--
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.