Reckon Limited (ASX:RKN)
Australia
· Delayed Price · Currency is AUD 0.510
-0.005 (-0.97%)
Mar 10, 2026, 4:10 PM AEST
Reckon Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.37 | 4.42 | 5.57 | 57.78 | 9.82 | Upgrade
|
| Depreciation & Amortization | 0.81 | 1.12 | 1.12 | 13.13 | 1.92 | Upgrade
|
| Other Amortization | 15.52 | 14.53 | 13.27 | - | 9.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.24 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.1 | 0.27 | 0.91 | 1.66 | Upgrade
|
| Other Operating Activities | -0.41 | -1.59 | -1.71 | -0.11 | -21.2 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.34 | 0.11 | -0.25 | 0.87 | Upgrade
|
| Change in Inventory | 0.03 | 0.02 | 0.02 | -0.03 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.11 | -0.59 | -0.5 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.5 | 0.84 | 1.8 | 0.33 | Upgrade
|
| Operating Cash Flow | 23.8 | 17.89 | 19.13 | 26.84 | 10.79 | Upgrade
|
| Operating Cash Flow Growth | 33.04% | -6.53% | -28.72% | 148.90% | -16.48% | Upgrade
|
| Capital Expenditures | -0.18 | -0.36 | -0.17 | -0.21 | -0.74 | Upgrade
|
| Cash Acquisitions | -7.56 | -0.07 | -0.88 | - | 0.61 | Upgrade
|
| Divestitures | 0.07 | 0.05 | 0.12 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.07 | -14.45 | -14.36 | -19.16 | - | Upgrade
|
| Other Investing Activities | - | - | - | 78.38 | 12.89 | Upgrade
|
| Investing Cash Flow | -22.73 | -14.82 | -15.29 | 59.01 | 12.9 | Upgrade
|
| Long-Term Debt Issued | 2.41 | 0.16 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.87 | -1.26 | -1.52 | -13.69 | -17.77 | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | -1.1 | -1.52 | -13.69 | -17.77 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.13 | -0.28 | -1.99 | -0.02 | Upgrade
|
| Common Dividends Paid | -2.83 | -2.83 | -2.83 | -5.67 | -5.67 | Upgrade
|
| Other Financing Activities | 0.29 | 0.99 | 0.52 | - | - | Upgrade
|
| Financing Cash Flow | -1.1 | -3.08 | -4.11 | -85.93 | -23.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.09 | - | Upgrade
|
| Net Cash Flow | -0.09 | 0.01 | -0.26 | -0.16 | 0.26 | Upgrade
|
| Free Cash Flow | 23.62 | 17.53 | 18.97 | 26.63 | 10.05 | Upgrade
|
| Free Cash Flow Growth | 34.76% | -7.60% | -28.78% | 165.09% | -19.10% | Upgrade
|
| Free Cash Flow Margin | 37.84% | 32.39% | 35.52% | 51.99% | 20.29% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.15 | 0.17 | 0.23 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 2.67 | 1.43 | 0.98 | 0.76 | 1.07 | Upgrade
|
| Levered Free Cash Flow | 11.67 | 3.46 | 2.33 | -1.88 | 19.24 | Upgrade
|
| Unlevered Free Cash Flow | 11.98 | 3.57 | 2.45 | -1.73 | 19.45 | Upgrade
|
| Change in Working Capital | 0.42 | -0.7 | 0.37 | 1.02 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.