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ReadyTech Holdings Ltd. (AU:RDY)
ASX:RDY
Australian Market

ReadyTech Holdings Ltd. (RDY) Cash flow

9 Followers

ReadyTech Holdings Ltd. Cash Flow

AU:RDY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RDY's free cash flow was decreased by AU$-8.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -21.29MAU$ -48.84MAU$ -13.27MAU$ -5.85M
Financing Cash Flow
-AU$ 1.49MAU$ 32.12MAU$ 2.41MAU$ 4.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.20MAU$ 11.99MAU$ 9.21MAU$ 6.32M
Income Tax Paid Supplemental Data
-AU$ 5.26MAU$ 3.42MAU$ 1.21MAU$ 4.33M
Interest Paid Supplemental Data
-AU$ 911.00KAU$ 963.00KAU$ 920.00KAU$ 1.94M
Issuance Of Capital Stock
--AU$ 27.72M-AU$ 17.10M
Issuance Of Debt
-AU$ 4.82MAU$ 15.00MAU$ 6.00M-
Repayment Of Debt
-AU$ -1.80MAU$ -9.00MAU$ -2.98MAU$ -8.25M
Free Cash Flow
-AU$ 4.39MAU$ 13.36MAU$ 8.78MAU$ -1.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

ReadyTech Holdings Ltd. Cash Flow

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