Reckon Limited Price (RKN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

113,804,832

(1.7398)%

news-img

Cash Flow Statement

Reckon Limited

Currency: AUD

YEAR 1997 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,285,000.00

+0%

-7,674,000.00

+497%

-27,251,000.00

+255%

-785,000.00

-97%

2.00k

-100%

1,000.00

-50%

1,000.00

+0%

7.03M

+703,300%

8.17M

+16%

9.89M

+21%

11.31M

+14%

13.23M

+17%

16.48M

+25%

16.06M

-3%

17.34M

+8%

17.81M

+3%

16.96M

-5%

14.58M

-14%

10.99M

-25%

7.63M

-31%

7.71M

+1%

8.13M

+5%

8.24M

+1%

6.26M

-24%

4.55M

-27%

5.57M

+22%

Depreciation And Amortiz... 0.00 0.00 0.00 1.91M 1.67M 898.00k 2.12M 1.68M 2.62M 3.84M 4.66M 6.90M 7.77M 9.11M 9.82M 2.35M 2.34M 2.57M 2.78M 2.13M 1.50M 18.93M 18.34M 11.37M 13.13M 14.39M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96M -1,627,000.00 1.61M -15,000.00 -743,000.00 -252,000.00 37.00k 727.00k -24,379,000.00 -28,445,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405.00k 471.00k 354.00k 373.00k 606.27k 186.00k 252.00k 399.00k 2.76M 1.40M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,865,000.00 1.59M 82.00k -330,000.00 -1,269,000.00 2.91M 499.00k 2.29M 870.00k -254,000.00 107.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 904.00k 613.00k -475,000.00 -1,074,000.00 -142,000.00 -207,000.00 74.00k -498,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -502,000.00 -433,000.00 -292,000.00 -320,000.00 -44,000.00 -162,000.00 -4,000.00 303.00k 173.00k -31,000.00 18.00k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.00k 295.00k -904,000.00 -613,000.00 475.00k 1.07M -1,399,000.00 -550,000.00 -182,000.00 2.70M -502,000.00
Other Non-Cash Items 1.29M 7.67M 27.25M -1,125,000.00 -1,671,000.00 -899,000.00 -2,118,000.00 -8,712,000.00 -10,788,000.00 -13,732,000.00 -15,975,000.00 -20,123,000.00 -24,247,000.00 -25,170,000.00 -27,166,000.00 8.32M 10.36M 14.64M -5,935,000.00 1.34M -1,007,000.00 -15,996,000.00 -16,626,000.00 13.85M 15.14M -448,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

-17,124,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

26.82M

+0%

24.03M

-10%

26.53M

+10%

31.29M

+18%

33.54M

+7%

7.55M

-77%

9.65M

+28%

10.88M

+13%

10.31M

-5%

12.91M

+25%

10.79M

-16%

7.69M

-29%

19.13M

+149%

Investing Activities
Investments In Propert... -234,000.00 -402,000.00 -4,599,000.00 -256,000.00 -222,000.00 -433,000.00 -1,024,000.00 -3,108,000.00 -4,675,000.00 -4,461,000.00 -5,587,000.00 -8,471,000.00 -9,016,000.00 -9,141,000.00 -10,987,000.00 -1,520,000.00 -781,000.00 -1,152,000.00 -942,000.00 -686,000.00 -946,000.00 -529,000.00 -496,000.00 -739,000.00 -213,000.00 -166,000.00
Acquisitions Net 0.00 -35,000.00 -1,335,000.00 0.00 0.00 0.00 -3,365,000.00 0.00 -2,097,000.00 -2,315,000.00 -366,000.00 -18,394,000.00 0.00 0.00 -8,511,000.00 -1,750,000.00 -2,366,000.00 -9,032,000.00 -4,535,000.00 -196,000.00 -57,000.00 253.00k 0.00 13.50M 78.38M -243,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -45,000.00 0.00 3.23M 0.00 0.00 0.00 0.00 -7,268,000.00 -5,156,000.00 14.00k 0.00 8.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -881,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 -690,000.00 0.00 14.00k 0.00 0.00 0.00 0.00 0.00 6.45M 1.74M 0.00 39.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 234.00k 0.00 -50,000.00 12.00k 34.00k -872,000.00 -1,599,000.00 1,000.00 -3,226,000.00 0.00 -905,000.00 565.00k 8.00k 0.00 0.00 -13,437,000.00 -15,531,000.00 -19,602,000.00 -632,000.00 -1,623,000.00 -315,000.00 1.28M 1.06M 131.00k 59.22M -13,998,000.00
Net Cash Used For Inv... -234,000.00

+0%

-437,000.00

+87%

-5,984,000.00

+1,269%

-244,000.00

-96%

-188,000.00

-23%

-1,305,000.00

+594%

-6,723,000.00

+415%

-3,107,000.00

-54%

-6,758,000.00

+118%

-6,776,000.00

+0%

-6,858,000.00

+1%

-26,300,000.00

+283%

-9,008,000.00

-66%

-16,409,000.00

+82%

-18,206,000.00

+11%

-14,971,000.00

-18%

-18,678,000.00

+25%

-29,747,000.00

+59%

-6,109,000.00

-79%

-2,505,000.00

-59%

-1,318,000.00

-47%

999.00k

-176%

568.00k

-43%

12.90M

+2,171%

78.17M

+506%

-15,288,000.00

-120%

Financing Activities
Debt Repayment 0.00 -26,000.00 -9,000.00 -43,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40M -2,396,000.00 -2,000.00 10.48M 6.84M 26.00M 6.42M 1.86M -992,000.00 -6,044,000.00 -7,023,000.00 -5,751,000.00 -15,651,000.00 -12,063,000.00 -320,000.00
Common Stock Issued 0.00 61.98M 0.00 3.00M 0.00 198.00k 122.00k 136.00k 124.00k 203.00k 113.00k 256.00k 49.00k 9.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 518.00k
Common Stock Repurch... 0.00 -18,787,000.00 0.00 0.00 0.00 -1,279,000.00 -4,158,000.00 -4,862,000.00 -5,606,000.00 0.00 -314,000.00 0.00 0.00 -2,755,000.00 -8,153,000.00 -5,848,000.00 -27,512,000.00 -215,000.00 0.00 0.00 -1,000.00 0.00 0.00 -21,000.00 -1,993,000.00 -276,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,291,000.00 -6,629,000.00 -7,247,000.00 -8,604,000.00 -10,710,000.00 -10,597,000.00 -11,313,000.00 -11,253,000.00 -10,715,000.00 -10,010,000.00 -3,905,000.00 -3,375,000.00 -3,386,000.00 -3,394,000.00 -5,665,000.00 -5,665,000.00 -70,243,000.00 -2,832,000.00
Other Financing Activities 0.00 -4,521,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -830,000.00 -370,000.00 -428,000.00 -124,000.00 -438,000.00 -764,000.00 -674,000.00 1.00 -1,700,000.00 0.00 -1,925,000.00 -2,040,000.00 -2,121,000.00 -1,631,000.00 -1,200,000.00
Net Cash Used/Provide... 0.00

+0%

38.64M

+0%

-9,000.00

-100%

2.96M

-32,956%

0.00

+0%

-1,081,000.00

+0%

-4,036,000.00

+273%

-4,726,000.00

+17%

-10,773,000.00

+128%

-6,426,000.00

-40%

-7,448,000.00

+16%

-6,365,000.00

-15%

-13,427,000.00

+111%

-13,773,000.00

+3%

-9,106,000.00

-34%

-10,703,000.00

+18%

-12,987,000.00

+21%

-4,475,000.00

-66%

-2,041,999.00

-54%

-6,067,000.00

+197%

-9,431,000.00

+55%

-12,342,000.00

+31%

-13,456,000.00

+9%

-23,458,000.00

+74%

-85,930,000.00

+266%

-4,110,000.00

-95%

Effect Of Forex Changes... 0.00 0.00 14.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,000.00 13.00k 271.00k 72.00k 76.00k -113,000.00 -45,000.00 56.00k 16.00k -15,000.00 36.00k 7.00k 6.00k
Net Change In Cash -234,000.00 29.39M -23,103,000.00 962.00k 2.27M 3.30M -2,070,000.00 4.72M -5,297,000.00 1.42M 1.99M -13,784,000.00 5.75M -3,392,000.00 -3,271,000.00 1.12M -306,000.00 -607,000.00 -717,000.00 1.03M 187.00k -1,455,000.00 10.00k 260.00k -161,000.00 -258,000.00
Cash At Beginning Of Per... 0.00 2.56M 31.95M 8.84M 9.81M 12.07M 15.37M 13.30M 18.02M 12.73M 14.14M 16.13M 2.35M 8.10M 4.70M 1.43M 2.55M 2.25M 1.64M 924.00k 1.96M 2.58M 1.12M 1.13M 1.39M 1.23M
Cash At End Of Period -234,000.00 31.95M 8.84M 9.81M 12.07M 15.37M 13.30M 18.02M 12.73M 14.14M 16.13M 2.35M 8.10M 4.70M 1.43M 2.55M 2.25M 1.64M 924.00k 1.96M 2.15M 1.12M 1.13M 1.39M 1.23M 975.00k
Additional Metrics:
Operating Cash Flow 0.00 0.00 -17,124,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.82M 24.03M 26.53M 31.29M 33.54M 7.55M 9.65M 10.88M 10.31M 12.91M 10.79M 7.69M 19.13M
Capital Expenditure -234,000.00 -402,000.00 -4,599,000.00 -256,000.00 -222,000.00 -433,000.00 -1,024,000.00 -3,108,000.00 -4,675,000.00 -4,461,000.00 -5,587,000.00 -8,471,000.00 -9,016,000.00 -9,141,000.00 -10,987,000.00 -1,520,000.00 -781,000.00 -1,152,000.00 -942,000.00 -686,000.00 -946,000.00 -529,000.00 -496,000.00 -739,000.00 -213,000.00 -14,527,000.00
Free Cash Flow -234,000.00

+0%

-402,000.00

+72%

-21,723,000.00

+5,304%

-256,000.00

-99%

-222,000.00

-13%

-433,000.00

+95%

-1,024,000.00

+136%

-3,108,000.00

+204%

-4,675,000.00

+50%

-4,461,000.00

-5%

-5,587,000.00

+25%

-8,471,000.00

+52%

-9,016,000.00

+6%

17.68M

-296%

13.04M

-26%

25.01M

+92%

30.51M

+22%

32.39M

+6%

6.61M

-80%

8.97M

+36%

9.93M

+11%

9.78M

-2%

12.42M

+27%

10.05M

-19%

7.47M

-26%

4.61M

-38%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation