ReadyTech
RDY.AXReadyTech Holdings Limited Price (RDY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
117,165,188
(3.1332)%Cash Flow Statement
ReadyTech Holdings LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.10M
+0% |
-1,066,000.00
-121% |
-2,321,000.00
+118% |
-1,490,000.00
-36% |
3.94M
-365% |
2.16M
-45% |
8.79M
+308% |
4.98M
-43% |
0.00
+0% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 1.31M | 5.82M | 2.81M | 9.38M | 11.06M | 14.08M | 17.27M | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3,032,000.00 | -1,805,000.00 | -3,047,000.00 | -3,166,000.00 | 4.83M | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 426.00k | 0.00 | 394.00k | 1.46M | 3.22M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 651.00k | -635,000.00 | 193.00k | 2.79M | -3,614,000.00 | 8.00M | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 723.00k | 569.00k | 2.19M | -1,067,000.00 | 2.06M | 126.00k | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 3.33M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 684.00k | -4,054,999.00 | 1.54M | 2.12M | 1.29M | -14,538,000.00 | -1,146,000.00 | ||||||||||
| Other Non-Cash Items | -5,100,000.00 | 2.54M | 10.07M | 4.03M | 17.93M | 1.84M | -781,000.00 | 1.99M | 32.61M | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
166.00k
+0% |
1.93M
+1,061% |
2.11M
+9% |
13.75M
+553% |
19.50M
+42% |
17.00M
-13% |
27.81M
+64% |
31.59M
+14% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -993,000.00 | -3,460,000.00 | -322,000.00 | -4,968,000.00 | -6,134,000.00 | -12,610,000.00 | -19,702,000.00 | -17,874,000.00 | ||||||||||
| Acquisitions Net | 0.00 | -30,137,000.00 | -249,000.00 | -1,934,000.00 | -6,182,000.00 | -42,705,000.00 | -7,651,000.00 | -6,424,000.00 | -72,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | -3,308,000.00 | -3,592,000.00 | -2,119,000.00 | -7,075,000.00 | -1,027,000.00 | -1,652,000.00 | -5,727,000.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-31,130,000.00
+0% |
-3,709,000.00
-88% |
-5,848,000.00
+58% |
-13,269,000.00
+127% |
-48,839,000.00
+268% |
-21,288,000.00
-56% |
-27,778,000.00
+30% |
-23,673,000.00
-15% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 14.60M | 15.15M | -8,762,000.00 | 3.02M | 6.00M | 3.02M | 13.00M | -5,000,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 22.09M | 1.69M | 13.24M | 0.00 | 27.16M | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -15,205,000.00 | -3,859,000.00 | 0.00 | -564,000.00 | -20,000.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -612,000.00 | -1,036,000.00 | -1,503,000.00 | -1,613,000.00 | -1,670,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
36.69M
+0% |
1.64M
-96% |
4.48M
+174% |
2.41M
-46% |
32.12M
+1,233% |
1.49M
-95% |
11.39M
+662% |
-6,670,000.00
-159% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 5.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 0.00 | 5.73M | -144,000.00 | 736.00k | 2.89M | 2.78M | -2,794,000.00 | 11.42M | 1.25M | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 5.73M | 5.59M | 6.32M | 9.21M | 12.00M | 9.20M | 20.62M | ||||||||||
| Cash At End Of Period | 0.00 | 5.73M | 5.59M | 6.32M | 9.21M | 12.00M | 9.20M | 20.62M | 21.87M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 166.00k | 1.93M | 2.11M | 13.75M | 19.50M | 17.00M | 27.81M | 31.59M | ||||||||||
| Capital Expenditure | 0.00 | -993,000.00 | -3,460,000.00 | -322,000.00 | -4,968,000.00 | -6,134,000.00 | -12,610,000.00 | -19,702,000.00 | -17,874,000.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
-827,000.00
+0% |
-1,532,000.00
+85% |
1.78M
-216% |
8.78M
+393% |
13.36M
+52% |
4.39M
-67% |
8.10M
+85% |
13.26M
+64% |
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