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Reckon Limited (AU:RKN)
ASX:RKN
Holding AU:RKN?
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Reckon Limited (RKN) Cash flow

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Reckon Limited Cash Flow

AU:RKN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RKN's free cash flow was decreased by AU$-2.57M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 78.17MAU$ 12.90MAU$ 568.00KAU$ 999.00KAU$ -1.32M
Financing Cash Flow
-AU$ -85.93MAU$ -23.46MAU$ -13.46MAU$ -12.34MAU$ -9.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.23MAU$ 1.39MAU$ 1.13MAU$ 1.12MAU$ 2.15M
Income Tax Paid Supplemental Data
-AU$ 759.00KAU$ 1.07MAU$ 2.50MAU$ 2.71MAU$ 2.33M
Interest Paid Supplemental Data
--AU$ 548.00KAU$ 944.00KAU$ 1.31MAU$ 1.53M
Issuance Of Capital Stock
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Issuance Of Debt
-----AU$ -6.04M
Repayment Of Debt
-AU$ -12.06MAU$ -15.65MAU$ -5.75MAU$ -7.02M-
Free Cash Flow
-AU$ 7.47MAU$ 10.05MAU$ 12.42MAU$ 9.78MAU$ 9.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

Reckon Limited Cash Flow

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