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Reckon Limited (AU:RKN)
ASX:RKN
Australian Market

Reckon Limited (RKN) Cash flow

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Reckon Limited Cash Flow

AU:RKN's free cash flow for Q2 2025 was AU$13.78M. For the 2025 fiscal year, AU:RKN's free cash flow was decreased by AU$12.92M and operating cash flow was AU$13.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 17.89MAU$ 19.13MAU$ 7.69MAU$ 10.79MAU$ 12.91M
Investing Cash Flow
AU$ -14.82MAU$ -15.29MAU$ 78.17MAU$ 12.90MAU$ 568.00K
Financing Cash Flow
AU$ -3.08MAU$ -4.11MAU$ -85.93MAU$ -23.46MAU$ -13.46M
End Cash Position
AU$ 986.00KAU$ 975.00KAU$ 1.23MAU$ 1.39MAU$ 1.13M
Free Cash Flow
AU$ 17.53MAU$ 4.61MAU$ 7.47MAU$ 10.05MAU$ 12.42M
Currency in AUD

Reckon Limited Cash Flow