ReadyTech Holdings (ASX:RDY) Cash Flow from Operations : A$33.2 Mil (TTM As of Dec. 2023)

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What is ReadyTech Holdings Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, ReadyTech Holdings's Cash Receipts from Operating Activities was A$65.9 Mil. Its Cash Payments was A$-47.2 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-1.5 Mil. Its Interest Received was A$0.0 Mil. Its Taxes Refund Paid was A$-3.1 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, ReadyTech Holdings's Cash Flow from Operations for the six months ended in Dec. 2023 was A$14.1 Mil.

ReadyTech Holdings Cash Flow from Operations Historical Data

The historical data trend for ReadyTech Holdings's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ReadyTech Holdings Cash Flow from Operations Chart

ReadyTech Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Operations

2.11

13.75

19.50

17.00

27.81

ReadyTech Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial						4.73	12.28	8.77	19.03	14.14

ReadyTech Holdings Cash Flow from Operations Calculation

ReadyTech Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	112.745	+	-80.151	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-2.429	+	0.015	+	-2.374	+	-1.0658141036402E-14
=	27.8

ReadyTech Holdings's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	65.928	+	-47.155	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-1.515	+	0.019	+	-3.141	+	5.3290705182008E-15
=	14.1

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$33.2 Mil.

ReadyTech Holdings (ASX:RDY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

ReadyTech Holdings's cash receipts from operating activities for the six months ended in Dec. 2023 was A$65.9 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

ReadyTech Holdings's cash payments for the six months ended in Dec. 2023 was A$-47.2 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

ReadyTech Holdings's cash payments for the six months ended in Dec. 2023 was A$0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

ReadyTech Holdings's cash payments for the six months ended in Dec. 2023 was A$0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

ReadyTech Holdings's cash payments for the six months ended in Dec. 2023 was A$-1.5 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

ReadyTech Holdings's cash payments for the six months ended in Dec. 2023 was A$0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

ReadyTech Holdings's cash payments for the six months ended in Dec. 2023 was A$-3.1 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

ReadyTech Holdings's cash flow from others for the six months ended in Dec. 2023 was A$0.0 Mil.

ReadyTech Holdings Cash Flow from Operations Related Terms

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ReadyTech Holdings (ASX:RDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ReadyTech Holdings Ltd (ASX:RDY) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 King Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.readytech.com.au

ReadyTech Holdings Ltd is a provider of people management software for educators, employers, and facilitators of career transitions. Its products are JR Plus, A2E, HR3, ePayroll, JR Gov, Aussiepay, and others. The company's operating segments include Education and Work pathways, Workforce Solutions, and Government and Justice. It generates maximum revenue from the Education segment. The education segment mainly provides products and services to tertiary education providers. Its Workforce segment provides products and services to a mid-sized company across various industries. The Government division provides government and justice case management software as a service solution to local governments, state governments and justice departments.