Readen Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011	2007 - 2010
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 '11 Jun 30, 2011	2007 - 2010
Net Income	0.66	0.94	2.17	-0.82	-	-0.02	Upgrade
Stock-Based Compensation	-	-	-	-	-	0.04	Upgrade
Other Operating Activities	-	-	-	-	-	0.11	Upgrade
Change in Accounts Receivable	0.02	-0.4	0.14	14.28	-	-	Upgrade
Change in Inventory	0.03	-0.01	-0.05	0.03	-	-	Upgrade
Change in Accounts Payable	-0.04	-0.43	-0.18	-2.41	-	-	Upgrade
Change in Income Taxes	-0.01	-0.02	0.02	-	-	-	Upgrade
Change in Other Net Operating Assets	-3.58	3.01	-10.25	-10.36	-	-0.13	Upgrade
Operating Cash Flow	-2.94	3.08	-8.15	0.72	-	-	Upgrade
Issuance of Common Stock	-	0.32	-	-	-	-	Upgrade
Repurchase of Common Stock	-0.28	-	-	-1.21	-	-	Upgrade
Financing Cash Flow	-0.28	0.32	-	-1.21	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	3.23	-3.41	8.16	0.49	-	-	Upgrade
Net Cash Flow	0.01	-0	0	0	-	-	Upgrade
Free Cash Flow	-2.94	3.08	-8.15	0.72	-	-	Upgrade
Free Cash Flow Margin	-44.14%	40.38%	-73.97%	9.38%	-	-	Upgrade
Free Cash Flow Per Share	-0.01	0.01	-0.02	0.00	-	-	Upgrade
Levered Free Cash Flow	-0.12	0	1.43	12.44	-	-0.06	Upgrade
Unlevered Free Cash Flow	-0.09	0	1.51	12.52	-	-0.06	Upgrade
Change in Net Working Capital	0.31	0.39	0.14	-12.33	-	0.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.