Readen Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1.97	0.94	2.17	-0.82	-	Upgrade
Change in Accounts Receivable	0.19	-0.4	0.14	14.28	-	Upgrade
Change in Inventory	0.06	-0.01	-0.05	0.03	-	Upgrade
Change in Accounts Payable	-0.03	-0.43	-0.18	-2.41	-	Upgrade
Change in Income Taxes	-	-0.02	0.02	-	-	Upgrade
Change in Other Net Operating Assets	7.39	3.01	-10.25	-10.36	-	Upgrade
Operating Cash Flow	9.58	3.08	-8.15	0.72	-	Upgrade
Operating Cash Flow Growth	210.92%	-	-	-	-	Upgrade
Issuance of Common Stock	-	0.32	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-1.21	-	Upgrade
Financing Cash Flow	-	0.32	-	-1.21	-	Upgrade
Miscellaneous Cash Flow Adjustments	-9.58	-3.41	8.16	0.49	-	Upgrade
Net Cash Flow	0.01	-0	0	0	-	Upgrade
Free Cash Flow	9.58	3.08	-8.15	0.72	-	Upgrade
Free Cash Flow Growth	210.92%	-	-	-	-	Upgrade
Free Cash Flow Margin	84.97%	40.38%	-73.97%	9.38%	-	Upgrade
Free Cash Flow Per Share	0.03	0.01	-0.02	0.00	-	Upgrade
Levered Free Cash Flow	0.73	0	1.43	12.44	-	Upgrade
Unlevered Free Cash Flow	0.73	0	1.51	12.52	-	Upgrade
Change in Working Capital	7.61	2.15	-10.32	1.54	-	Upgrade

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