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ReadCloud Limited (RCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05800.0000 (0.00%)
At close: 10:06AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,252
-2,252
-1,645
-1,151
-981.984
Other working capital
-973.032
-973.032
-1,801
-846.405
-1,079
Net cash provided by operating activities
0
-
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-586.985
-586.985
-752.533
-755.259
-771.825
Acquisitions, net
-731.513
-731.513
-
-2,044
-360
Purchases of investments
0
-
-
-
-
Sales/maturities of investments
0
-
-
-
-
Net cash used for investing activities
-1,318
-1,318
-752.533
-2,799
-1,132
Cash flows from financing activities
Debt repayment
0
-240
-
-22.438
-
Common stock issued
1,462
1,462
-
6,044
2,030
Common stock repurchased
-115.842
-115.842
-
-21.193
-151.426
Dividends paid
0
-
-
-
-
Other financing activities
-140.441
-140.441
-195.545
-201.896
-119.073
Net cash used provided by (used for) financing activities
946.567
946.567
-202.436
5,799
1,760
Net change in cash
-757.978
-757.978
-2,004
2,908
320.01
Cash at beginning of period
2,467
2,467
4,471
3,388
3,068
Cash at end of period
1,709
1,709
2,467
6,296
3,388
Free cash flow
Operating cash flow
0
-
-
-
-
Capital expenditure
-586.985
-586.985
-752.533
-755.259
-771.825
Free cash flow
-973.032
-973.032
-1,801
-846.405
-1,079