Readytech Holdings Ltd
ASX:RDY
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| 52 Week Range |
2.05
3.34
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Readytech Holdings Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(7)
|
(2)
|
(1)
|
(4)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(4)
|
(5)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
5
+155%
|
14
+156%
|
15
+9%
|
19
+30%
|
18
-6%
|
17
-7%
|
21
+24%
|
28
+32%
|
33
+19%
|
32
-5%
|
28
-12%
|
24
-14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(9)
|
(13)
|
(17)
|
(20)
|
(19)
|
(18)
|
(18)
|
(20)
|
|
| Other Items |
(2)
|
(6)
|
(8)
|
(2)
|
(43)
|
(48)
|
(9)
|
(11)
|
(8)
|
(6)
|
(6)
|
(11)
|
(19)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-87%
|
(13)
-21%
|
(8)
+43%
|
(49)
-548%
|
(57)
-16%
|
(21)
+62%
|
(28)
-33%
|
(28)
+2%
|
(24)
+12%
|
(24)
+3%
|
(29)
-22%
|
(39)
-33%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
17
|
17
|
0
|
25
|
28
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(4)
|
2
|
(6)
|
5
|
10
|
2
|
10
|
11
|
(5)
|
(7)
|
(3)
|
12
|
|
| Other |
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
10
+113%
|
2
-75%
|
19
+672%
|
32
+73%
|
13
-59%
|
1
-89%
|
10
+596%
|
11
+10%
|
(5)
N/A
|
(7)
-40%
|
(3)
+62%
|
12
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
4
+443%
|
3
-28%
|
26
+799%
|
3
-89%
|
(25)
N/A
|
(3)
+89%
|
3
N/A
|
11
+262%
|
4
-66%
|
1
-68%
|
(4)
N/A
|
(2)
+40%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
9
+827%
|
10
+10%
|
13
+38%
|
9
-30%
|
4
-53%
|
4
-14%
|
8
+115%
|
14
+78%
|
14
-5%
|
10
-31%
|
4
-58%
|
|
