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ReadyTech Holdings Limited (RDY.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3700-0.0200 (-0.59%)
As of 10:57AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-20,280
-20,280
-12,610
-6,134
-4,968
Acquisitions, net
-7,498
-7,498
-7,651
-42,709
-6,182
Other investing activities
-2,119
-
-1,027
-
-2,119
Net cash used for investing activities
-27,778
-27,778
-21,288
-48,839
-13,269
Cash flows from financing activities
Debt repayment
-
-
-1,800
-9,000
-2,978
Common stock issued
-
-
-
27,724
-
Common stock repurchased
-
-
-20
-564
-
Other financing activities
-1,613
-1,613
-1,503
-1,036
-612
Net cash used provided by (used for) financing activities
11,387
11,387
1,494
32,124
2,410
Net change in cash
11,415
11,415
-2,794
2,781
2,892
Cash at beginning of period
9,201
9,201
11,995
9,214
6,322
Cash at end of period
20,616
20,616
9,201
11,995
9,214
Free cash flow
Capital expenditure
-20,280
-20,280
-12,610
-6,134
-4,968
Free cash flow
7,526
7,526
4,390
13,362
8,783