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ReadyTech Holdings Ltd. (AU:RDY)
ASX:RDY
Australian Market
RDY
ReadyTech Holdings Ltd.
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ReadyTech Holdings Ltd. (RDY) Cash flow

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18 Followers

ReadyTech Holdings Ltd. Cash Flow

AU:RDY's free cash flow for Q4 2024 was AU$8.93M. For the 2024 fiscal year, AU:RDY's free cash flow was decreased by AU$5.15M and operating cash flow was AU$17.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 31.59MAU$ 27.81MAU$ 17.00MAU$ 19.50MAU$ 13.75M
Investing Cash Flow
AU$ -23.67MAU$ -27.78MAU$ -21.29MAU$ -48.84MAU$ -13.27M
Financing Cash Flow
AU$ -6.67MAU$ 11.39MAU$ 1.49MAU$ 32.12MAU$ 2.41M
End Cash Position
AU$ 21.87MAU$ 20.62MAU$ 9.20MAU$ 11.99MAU$ 9.21M
Free Cash Flow
AU$ 13.26MAU$ 8.10MAU$ 4.39MAU$ 13.36MAU$ 8.78M
Currency in AUD

ReadyTech Holdings Ltd. Cash Flow

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