ReadyTech Holdings Limited (RDY.AX)
AUD 3.05
(-3.17%)
AUD 3.05
(-3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.59 Million | 27.8 Million | 17 Million | 19.49 Million | 13.75 Million | 2.1 Million |
| Net Income | 5.46 Million | 4.97 Million | 8.79 Million | 2.15 Million | 3.94 Million | -1.49 Million |
| Depreciation & Amortization | 22.85 Million | 17.27 Million | 14.07 Million | 11.05 Million | 9.37 Million | 2.8 Million |
| Deferred income taxes | - | 4.82 Million | -3.16 Million | -3.04 Million | -1.8 Million | -3.03 Million |
| Stock-based compensation | - | 3.22 Million | 1.46 Million | 394 Thousand | - | 426 Thousand |
| Change in working capital | -1.02 Million | -4.48 Million | -3.38 Million | 7.09 Million | 2.29 Million | -635 Thousand |
| Other non-cash items | 51.99 Million | 1.99 Million | -781 Thousand | 1.83 Million | 17.92 Million | 4.02 Million |
| Investing Cash Flow | -23.67 Million | -27.77 Million | -21.28 Million | -48.83 Million | -13.26 Million | -5.84 Million |
| Investments in PPE | -17.87 Million | -19.7 Million | -12.61 Million | -6.13 Million | -4.96 Million | -322 Thousand |
| Acquisitions | -72 Thousand | -6.42 Million | -7.65 Million | -42.7 Million | -6.18 Million | -1.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.72 Million | -1.65 Million | -1.02 Million | -7.07 Million | -2.11 Million | -3.59 Million |
| Financing Cash Flow | -6.67 Million | 11.38 Million | 1.49 Million | 32.12 Million | 2.41 Million | 4.47 Million |
| Debt repayment | -5 Million | -13 Million | -3.01 Million | -6 Million | -3.5 Million | -8.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20 Thousand | -564 Thousand | - | -3.85 Million |
| Common Stock Issuance | - | - | -20 Thousand | 27.16 Million | - | 13.24 Million |
| Other Financing Activities | -1.67 Million | 24.38 Million | 7.52 Million | 44.12 Million | 5.91 Million | 4.47 Million |
| Accounts receivables | -2.11 Million | 7.99 Million | -3.61 Million | 2.78 Million | 193 Thousand | -635 Thousand |
| Accounts payables | 126 Thousand | 2.06 Million | -1.06 Million | 2.19 Million | 569 Thousand | 723 Thousand |
| Inventory | - | 1.00 | - | - | - | 3.33 Million |
| Other working capital | 965 Thousand | -14.53 Million | 1.29 Million | 2.11 Million | 1.53 Million | -4.05 Million |
| Cash at beginning of period | 20.61 Million | 9.2 Million | 11.99 Million | 9.21 Million | 6.32 Million | 5.58 Million |
| Cash at end of period | 21.86 Million | 20.61 Million | 9.2 Million | 11.99 Million | 9.21 Million | 6.32 Million |
| Capital Expenditure | -17.87 Million | -19.7 Million | -12.61 Million | -6.13 Million | -4.96 Million | -322 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Million | 11.41 Million | -2.79 Million | 2.78 Million | 2.89 Million | 736 Thousand |
| Free Cash Flow | 13.72 Million | 8.1 Million | 4.39 Million | 13.36 Million | 8.78 Million | 1.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Million | 3.35 Million | 2.1 Million | 4.21 Million | 4.97 Million | 761 Thousand |
| Depreciation & Amortization | 22.85 Million | 13.72 Million | 9.13 Million | 8.54 Million | 17.27 Million | 8.72 Million |
| Deferred income taxes | - | - | - | -27.73 Million | 4.82 Million | - |
| Stock-based compensation | - | - | 641 Thousand | 2.64 Million | 3.22 Million | - |
| Change in working capital | -1.02 Million | - | - | 7.23 Million | -4.48 Million | - |
| Other non-cash items | 51.99 Million | 27.82 Million | 21.16 Million | 23.36 Million | 1.99 Million | 16.73 Million |
| Investing Cash Flow | -23.67 Million | -8.79 Million | -14.87 Million | -9.59 Million | -27.77 Million | -18.18 Million |
| Investments in PPE | -17.87 Million | -8.52 Million | -9.34 Million | -9.42 Million | -19.7 Million | -10.27 Million |
| Acquisitions | -72 Thousand | -72 Thousand | -5.26 Million | - | -6.42 Million | -6.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.72 Million | -198 Thousand | -5.52 Million | -167 Thousand | -1.65 Million | -1.48 Million |
| Financing Cash Flow | -6.67 Million | -1.71 Million | -4.95 Million | 185 Thousand | 11.38 Million | 11.2 Million |
| Debt repayment | -5 Million | -1 Million | -4 Million | -1 Million | -13 Million | -12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -713 Thousand | -957 Thousand | 185 Thousand | 24.38 Million | 11.2 Million |
| Accounts receivables | -2.11 Million | - | - | 7.99 Million | 7.99 Million | - |
| Accounts payables | 126 Thousand | - | - | - | 2.06 Million | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 965 Thousand | - | - | -766 Thousand | -14.53 Million | - |
| Cash at beginning of period | 20.61 Million | 14.91 Million | 20.61 Million | 10.98 Million | 9.2 Million | 9.2 Million |
| Cash at end of period | 21.86 Million | 21.86 Million | 14.91 Million | 20.61 Million | 20.61 Million | 10.98 Million |
| Capital Expenditure | -17.87 Million | -8.52 Million | -9.34 Million | -9.42 Million | -19.7 Million | -10.27 Million |
| Effect of forex changes on cash | - | - | 20.61 Million | -20.61 Million | - | 9.2 Million |
| Net cash flow / Change in cash | 1.25 Million | 6.94 Million | -5.69 Million | 9.62 Million | 11.41 Million | 1.78 Million |
| Free Cash Flow | 13.72 Million | 8.93 Million | 4.78 Million | 9.61 Million | 8.1 Million | -1.5 Million |
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