ReadCloud Limited (ASX:RCL)
Australia
· Delayed Price · Currency is AUD 0.0810
0.00 (0.00%)
Mar 9, 2026, 11:05 AM AEST
ReadCloud Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -0.42 | -1.02 | -2.25 | -1.64 | -1.99 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.37 | 0.48 | 0.5 | 0.4 | Upgrade
|
| Other Amortization | 0.62 | 0.65 | 0.66 | 0.63 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.79 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.13 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | 0.01 | -1.75 | -0.02 | -0.37 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.2 | -0.1 | -0.15 | 0.26 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.12 | 0.07 | 0.15 | 0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.58 | -0.23 | -0.03 | Upgrade
|
| Change in Income Taxes | - | 0.01 | 0.05 | -0.09 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.05 | 0.12 | 0.12 | Upgrade
|
| Operating Cash Flow | 0.52 | 0.41 | -0.39 | -1.05 | -0.44 | Upgrade
|
| Operating Cash Flow Growth | 26.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | -0.73 | - | -2.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.53 | -0.57 | -0.71 | -0.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.48 | -0.55 | -1.32 | -0.75 | -2.88 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.38 | -0.2 | -0.67 | Upgrade
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| Total Debt Repaid | -0.13 | -0.13 | -0.38 | -0.2 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.38 | -0.2 | -0.67 | Upgrade
|
| Issuance of Common Stock | 0.6 | - | 1.46 | - | 5.59 | Upgrade
|
| Other Financing Activities | -0.02 | -0.01 | -0.14 | -0.01 | -0.04 | Upgrade
|
| Financing Cash Flow | 0.44 | -0.14 | 0.95 | -0.2 | 4.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 0.49 | -0.28 | -0.76 | -2 | 1.56 | Upgrade
|
| Free Cash Flow | 0.5 | 0.39 | -0.41 | -1.09 | -0.48 | Upgrade
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| Free Cash Flow Growth | 25.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.92% | 3.31% | -3.91% | -13.26% | -6.86% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | -0.33 | -0.34 | -0.47 | -0.24 | -0.39 | Upgrade
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| Levered Free Cash Flow | 0.37 | -1.46 | 1.55 | -1.95 | - | Upgrade
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| Unlevered Free Cash Flow | 0.38 | -1.44 | 1.55 | -1.95 | - | Upgrade
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| Change in Working Capital | -0.09 | 0.25 | 0.54 | -0.2 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.