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Reckon Limited (RKN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.51500.0000 (0.00%)
At close: 03:36PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-14,527
-14,527
-213
-739
-496
-
Acquisitions, net
253
-
-
-
-
253
Purchases of investments
-881
-881
-
-
-
-
Other investing activities
-
-
-
131
1,064
1,275
Net cash used for investing activities
-15,288
-15,288
78,168
12,897
568
-
Cash flows from financing activities
Debt repayment
-320
-320
-12,063
-15,651
-5,751
-
Common stock issued
518
518
-
-
-
-
Common stock repurchased
-276
-276
-1,993
-21
-
-
Dividends paid
-2,832
-2,832
-70,243
-5,665
-5,665
-
Other financing activities
-1,200
-1,200
-1,631
-2,121
-2,040
-
Net cash used provided by (used for) financing activities
-4,110
-4,110
-85,930
-23,458
-13,456
-
Net change in cash
-264
-264
-75
224
25
-
Cash at beginning of period
1,233
1,233
1,394
1,134
1,124
-
Cash at end of period
975
975
1,233
1,394
1,134
-
Free cash flow
Capital expenditure
-14,527
-14,527
-213
-739
-496
-
Free cash flow
4,607
4,607
7,474
10,046
12,417
-