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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	1.88	1.97	0.94	2.17	-0.82	-
Change in Accounts Receivable	0.26	0.19	-0.4	0.14	14.28	-
Change in Inventory	0.03	0.06	-0.01	-0.05	0.03	-
Change in Accounts Payable	-0.01	-0.03	-0.43	-0.18	-2.41	-
Change in Income Taxes	0.01	-	-0.02	0.02	-	-
Change in Other Net Operating Assets	14.02	7.39	3.01	-10.25	-10.36	-
Operating Cash Flow	16.18	9.58	3.08	-8.15	0.72	-
Operating Cash Flow Growth	-	210.92%	-	-	-	-
Issuance of Common Stock	-	-	0.32	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.21	-
Financing Cash Flow	-	-	0.32	-	-1.21	-
Miscellaneous Cash Flow Adjustments	-16.48	-9.58	-3.41	8.16	0.49	-
Net Cash Flow	-0.3	0.01	-0	0	0	-
Free Cash Flow	16.18	9.58	3.08	-8.15	0.72	-
Free Cash Flow Growth	-	210.92%	-	-	-	-
Free Cash Flow Margin	112.56%	84.97%	40.38%	-73.97%	9.38%	-
Free Cash Flow Per Share	0.04	0.03	0.01	-0.02	0.00	-
Levered Free Cash Flow	0.9	0.73	0	1.43	12.44	-
Unlevered Free Cash Flow	0.9	0.73	0	1.51	12.52	-
Change in Working Capital	14.3	7.61	2.15	-10.32	1.54	-

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