RAS Technology Holdings Limited (ASX:RTH)
Australia · Delayed Price · Currency is AUD 0.6400
0.00 (0.00%)
Sep 7, 2026, 12:12 PM AEST
RAS Technology 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 | -0.96 | 0.53 | -0.38 | -1.3 | -2.99 |
Depreciation & Amortization | 1.87 | 1.68 | 1.48 | 1.25 | 0.38 |
Other Amortization | 1.01 | 0.42 | 0.16 | 0.09 | 0.64 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | 0 | 0.09 |
Stock-Based Compensation | 0.4 | 0.16 | 0.4 | 0.05 | 0.66 |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - |
Other Operating Activities | -0.08 | -0.2 | - | - | -0.01 |
Change in Accounts Receivable | -1.31 | -0.64 | -0.88 | -0.62 | -0.43 |
Change in Accounts Payable | 0.64 | 0.82 | 0.43 | 0.72 | 0.52 |
Change in Unearned Revenue | -0.08 | -0.69 | 0.62 | 0.1 | 0.11 |
Change in Income Taxes | 0 | 1.41 | 0.03 | -0.44 | -0.7 |
Change in Other Net Operating Assets | 0.44 | -0.13 | 0.29 | 0.08 | 0.49 |
Operating Cash Flow | 2.28 | 3.04 | 2.31 | 0.06 | -1.72 |
Operating Cash Flow Growth | -25.13% | 31.43% | 3514.06% | - | - |
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 | -0.14 | -0.1 | -0.07 | -0.15 | -0.59 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.09 | - |
Cash Acquisitions | - | -4.1 | - | - | - |
Sale (Purchase) of Intangibles | -3.3 | -2.74 | -2.27 | -1.85 | -1.49 |
Investing Cash Flow | -3.44 | -6.94 | -2.34 | -1.91 | -2.08 |
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 Repaid | -0.36 | -0.33 | -0.31 | -0.24 | -0.21 |
Lease Payments | -0.36 | -0.33 | -0.31 | -0.24 | -0.05 |
Net Debt Issued (Repaid) | -0.36 | -0.33 | -0.31 | -0.24 | -0.21 |
Issuance of Common Stock | - | 1.36 | - | - | 13.03 |
Common Dividends Paid | - | - | - | - | -0.3 |
Financing Cash Flow | -0.36 | 1.03 | -0.31 | -0.24 | 12.52 |
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 |
Foreign Exchange Rate Adjustments | 0.04 | 0.2 | - | - | - |
Net Cash Flow | -1.49 | -2.67 | -0.34 | -2.08 | 8.72 |
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 | 2.14 | 2.95 | 2.24 | -0.08 | -2.31 |
Free Cash Flow Growth | -27.47% | 31.30% | - | - | - |
Free Cash Flow Margin | 7.51% | 13.85% | 13.86% | -0.72% | -27.73% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.05 | -0.00 | -0.06 |
Levered Free Cash Flow | -0.58 | 0.75 | -0.28 | -2.39 | -1.56 |
Unlevered Free Cash Flow | -0.57 | 0.77 | -0.25 | -2.34 | -1.55 |
Free Cash Flow After Leases | 1.78 | 2.61 | 1.94 | -0.32 | -2.36 |
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 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 |
Cash Income Tax Paid | 0.02 | -0.01 | 0.02 | 0 | 1.28 |
Change in Working Capital | -0.03 | 0.46 | 0.59 | -0.04 | -0.5 |