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

ReadyTech Holdings Ltd. (RDY) Cash flow

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ReadyTech Holdings Ltd. Cash Flow

AU:RDY's free cash flow for Q2 2026 was AU$5.27M. For the 2026 fiscal year, AU:RDY's free cash flow was decreased by AU$-9.23M and operating cash flow was AU$5.36M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 24.06MAU$ 31.59MAU$ 27.81MAU$ 17.00MAU$ 19.50M
Investing Cash Flow
AU$ -38.54MAU$ -23.67MAU$ -27.78MAU$ -21.29MAU$ -48.84M
Financing Cash Flow
AU$ 12.31MAU$ -6.67MAU$ 11.39MAU$ 1.49MAU$ 32.12M
End Cash Position
AU$ 19.70MAU$ 21.87MAU$ 20.62MAU$ 9.20MAU$ 11.99M
Free Cash Flow
AU$ 4.03MAU$ 13.26MAU$ 8.10MAU$ 4.39MAU$ 13.36M
Currency in AUD

ReadyTech Holdings Ltd. Cash Flow