tiprankstipranks
Reckon Limited (AU:RKN)
ASX:RKN
Australian Market
RKN
Reckon Limited
RESEARCH TOOLSreports

Reckon Limited (RKN) Cash flow

7 Followers

Reckon Limited Cash Flow

AU:RKN's free cash flow for Q4 2025 was AU$9.84M. For the 2025 fiscal year, AU:RKN's free cash flow was decreased by AU$6.09M and operating cash flow was AU$9.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 23.80MAU$ 17.89MAU$ 19.13MAU$ 7.69MAU$ 10.79M
Investing Cash Flow
AU$ -22.44MAU$ -14.82MAU$ -15.29MAU$ 78.17MAU$ 12.90M
Financing Cash Flow
AU$ -1.39MAU$ -3.08MAU$ -4.11MAU$ -85.93MAU$ -23.46M
End Cash Position
AU$ 894.00KAU$ 986.00KAU$ 975.00KAU$ 1.23MAU$ 1.39M
Free Cash Flow
AU$ 23.62MAU$ 17.53MAU$ 4.61MAU$ 7.47MAU$ 10.05M
Currency in AUD

Reckon Limited Cash Flow