Reckon Limited (RKN.AX)
AUD 0.57
(-1.72%)
AUD 0.57
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.13 Million | 7.68 Million | 10.78 Million | 12.91 Million | 10.3 Million | 10.88 Million |
| Net Income | 5.56 Million | 4.55 Million | 6.25 Million | 8.23 Million | 8.12 Million | 7.7 Million |
| Depreciation & Amortization | 14.39 Million | 13.13 Million | 11.37 Million | 18.33 Million | 18.93 Million | 1.5 Million |
| Deferred income taxes | -29.51 Million | -28.44 Million | -24.37 Million | 727 Thousand | 37 Thousand | -252 Thousand |
| Stock-based compensation | 271 Thousand | 1.39 Million | 2.75 Million | 399 Thousand | 252 Thousand | 186 Thousand |
| Change in working capital | -377 Thousand | 1.91 Million | 935 Thousand | 1.83 Million | -1.04 Million | 2.74 Million |
| Other non-cash items | 28.8 Million | 15.13 Million | 13.84 Million | -16.62 Million | -15.99 Million | -1 Million |
| Investing Cash Flow | -14.77 Million | 78.16 Million | 12.89 Million | 568 Thousand | 999 Thousand | -1.31 Million |
| Investments in PPE | -14.52 Million | -213 Thousand | -739 Thousand | -496 Thousand | -529 Thousand | -946 Thousand |
| Acquisitions | -243 Thousand | 78.38 Million | 13.5 Million | - | 253 Thousand | -57 Thousand |
| Investment purchases | -881 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.24 Million | 59.22 Million | 131 Thousand | 1.06 Million | 1.27 Million | -315 Thousand |
| Financing Cash Flow | -4.62 Million | -85.93 Million | -23.45 Million | -13.45 Million | -12.34 Million | -9.43 Million |
| Debt repayment | -320 Thousand | -12.06 Million | -15.65 Million | -5.75 Million | -7.02 Million | -6.04 Million |
| Dividends payments | -2.83 Million | -70.24 Million | -5.66 Million | -5.66 Million | -3.39 Million | -3.38 Million |
| Common Stock Repurchased | -276 Thousand | -1.99 Million | -21 Thousand | - | - | -1000.00 |
| Common Stock Issuance | 518 Thousand | 78.63 Million | 15.67 Million | - | - | 6.04 Million |
| Other Financing Activities | -1.2 Million | -80.26 Million | -17.79 Million | -2.04 Million | -1.92 Million | -6.04 Million |
| Accounts receivables | 107 Thousand | -254 Thousand | 870 Thousand | 2.28 Million | 499 Thousand | 2.9 Million |
| Accounts payables | -591 Thousand | -498 Thousand | 74 Thousand | -207 Thousand | -142 Thousand | -1.07 Million |
| Inventory | 18 Thousand | -31 Thousand | 173 Thousand | 303 Thousand | -4000.00 | -162 Thousand |
| Other working capital | 89 Thousand | 2.69 Million | -182 Thousand | -550 Thousand | -1.39 Million | 1.07 Million |
| Cash at beginning of period | 1.23 Million | 1.39 Million | 1.13 Million | 1.12 Million | 2.57 Million | 1.95 Million |
| Cash at end of period | 975 Thousand | 1.23 Million | 1.39 Million | 1.13 Million | 1.12 Million | 2.14 Million |
| Capital Expenditure | -14.52 Million | -213 Thousand | -739 Thousand | -496 Thousand | -529 Thousand | -946 Thousand |
| Effect of forex changes on cash | 6000.00 | 7000.00 | 36 Thousand | -15 Thousand | 16 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -258 Thousand | -161 Thousand | 260 Thousand | 10 Thousand | -1.45 Million | 187 Thousand |
| Free Cash Flow | 4.6 Million | 7.47 Million | 10.04 Million | 12.41 Million | 9.77 Million | 9.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Million | 1.36 Million | 5.56 Million | 4.2 Million | 4.55 Million | 843 Thousand |
| Depreciation & Amortization | 7.61 Million | 7.62 Million | 14.39 Million | 6.77 Million | 13.13 Million | 6.88 Million |
| Deferred income taxes | - | -15.4 Million | -29.51 Million | - | -28.44 Million | - |
| Stock-based compensation | - | 39 Thousand | 271 Thousand | 232 Thousand | 1.39 Million | - |
| Change in working capital | - | 963 Thousand | -377 Thousand | - | 1.91 Million | - |
| Other non-cash items | 233 Thousand | 21.59 Million | 28.8 Million | 6.35 Million | 15.13 Million | 8.2 Million |
| Investing Cash Flow | -7.17 Million | -13.95 Million | -14.77 Million | -820 Thousand | 78.16 Million | 78.29 Million |
| Investments in PPE | -162 Thousand | -14.46 Million | -14.52 Million | -59 Thousand | -213 Thousand | -88 Thousand |
| Acquisitions | 6000.00 | 518 Thousand | -243 Thousand | -761 Thousand | 78.38 Million | 78.38 Million |
| Investment purchases | - | - | -881 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.01 Million | -14.36 Million | -14.24 Million | -7.2 Million | 59.22 Million | - |
| Financing Cash Flow | -4.27 Million | -1.54 Million | -4.62 Million | -3.07 Million | -85.93 Million | -80 Million |
| Debt repayment | -4.37 Million | -2.33 Million | -320 Thousand | -2.65 Million | -12.06 Million | -10.19 Million |
| Dividends payments | - | -2.83 Million | -2.83 Million | - | -70.24 Million | -67.97 Million |
| Common Stock Repurchased | -129 Thousand | -233 Thousand | -276 Thousand | -43 Thousand | -1.99 Million | -1.18 Million |
| Common Stock Issuance | 229 Thousand | -219 Thousand | 518 Thousand | 219 Thousand | 78.63 Million | - |
| Other Financing Activities | 229 Thousand | 2.03 Million | -1.2 Million | 219 Thousand | -80.26 Million | -647 Thousand |
| Accounts receivables | - | 107 Thousand | 107 Thousand | - | -254 Thousand | - |
| Accounts payables | - | - | -591 Thousand | - | -498 Thousand | - |
| Inventory | - | 18 Thousand | 18 Thousand | - | -31 Thousand | - |
| Other working capital | - | 838 Thousand | 89 Thousand | - | 2.69 Million | - |
| Cash at beginning of period | 975 Thousand | 1.13 Million | 1.23 Million | 1.23 Million | 1.39 Million | 848 Thousand |
| Cash at end of period | 855 Thousand | 975 Thousand | 975 Thousand | 1.13 Million | 1.23 Million | 1.23 Million |
| Capital Expenditure | -162 Thousand | -14.46 Million | -14.52 Million | -59 Thousand | -213 Thousand | -88 Thousand |
| Effect of forex changes on cash | 2000.00 | -2000.00 | 6000.00 | 8000.00 | 7000.00 | -1.31 Million |
| Net cash flow / Change in cash | -120 Thousand | -155 Thousand | -258 Thousand | -103 Thousand | -161 Thousand | 385 Thousand |
| Free Cash Flow | 11.16 Million | 878 Thousand | 4.6 Million | 3.72 Million | 7.47 Million | 2.08 Million |
000598
688021
IBI
KUMWEL
SLIGR
1802