RAS Technology Holdings Limited (ASX:RTH)
Australia
· Delayed Price · Currency is AUD 0.815
+0.015 (1.87%)
At close: Mar 5, 2026
RAS Technology Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -0.26 | 0.53 | -0.38 | -1.3 | -2.99 | 1.58 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.68 | 1.48 | 1.25 | 0.38 | 0.2 | Upgrade
|
| Other Amortization | 0.89 | 0.42 | 0.16 | 0.09 | 0.64 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.4 | 0.05 | 0.66 | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.17 | - | - | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -0.64 | -0.88 | -0.62 | -0.43 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.82 | 0.43 | 0.72 | 0.52 | 0.23 | Upgrade
|
| Change in Unearned Revenue | -0.69 | -0.69 | 0.62 | 0.1 | 0.11 | 0.45 | Upgrade
|
| Change in Income Taxes | 1.41 | 1.41 | 0.03 | -0.44 | -0.7 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | 0.29 | 0.08 | 0.49 | 0.04 | Upgrade
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| Operating Cash Flow | 2.83 | 3.04 | 2.31 | 0.06 | -1.72 | 2.95 | Upgrade
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| Operating Cash Flow Growth | 47.70% | 31.43% | 3514.06% | - | - | 163.04% | Upgrade
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| Capital Expenditures | -0.15 | -0.1 | -0.07 | -0.15 | -0.59 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.09 | - | - | Upgrade
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| Cash Acquisitions | -4.1 | -4.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.85 | -2.74 | -2.27 | -1.85 | -1.49 | -1.09 | Upgrade
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| Investing Cash Flow | -7.09 | -6.94 | -2.34 | -1.91 | -2.08 | -1.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.31 | -0.24 | -0.21 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.34 | -0.33 | -0.31 | -0.24 | -0.21 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | 1.36 | - | - | 13.03 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.3 | -0.53 | Upgrade
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| Financing Cash Flow | -0.34 | 1.03 | -0.31 | -0.24 | 12.52 | -0.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.4 | -2.67 | -0.34 | -2.08 | 8.72 | 1.1 | Upgrade
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| Free Cash Flow | 2.68 | 2.95 | 2.24 | -0.08 | -2.31 | 2.92 | Upgrade
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| Free Cash Flow Growth | 46.63% | 31.30% | - | - | - | 1013.74% | Upgrade
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| Free Cash Flow Margin | 10.65% | 13.85% | 13.86% | -0.72% | -27.73% | 55.16% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | -0.00 | -0.06 | 0.08 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.02 | 0 | 1.28 | - | Upgrade
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| Levered Free Cash Flow | 0.89 | 0.72 | -0.28 | -2.39 | -1.56 | - | Upgrade
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| Unlevered Free Cash Flow | 0.91 | 0.75 | -0.25 | -2.34 | -1.55 | - | Upgrade
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| Change in Working Capital | 0.46 | 0.46 | 0.59 | -0.04 | -0.5 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.