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ReadCloud Ltd
ASX:RCL

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ReadCloud Ltd Logo
ReadCloud Ltd
ASX:RCL
Watchlist
Price: 0.087 AUD 2.35% Market Closed
Market Cap: AU$13.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+37%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ReadCloud Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(1)
-519%
(0)
+68%
(1)
-70%
(0)
+58%
0
N/A
(0)
N/A
2
N/A
(1)
N/A
(1)
-32%
(0)
+72%
0
N/A
0
+89%
1
+42%
1
-11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
0
(0)
(0)
(0)
(0)
(1)
(2)
(1)
0
(1)
(1)
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-55%
(1)
+4%
(1)
-5%
(1)
+1%
(2)
-53%
(3)
-62%
(2)
+35%
(1)
+59%
(1)
-86%
(1)
+6%
(1)
+58%
(1)
+1%
(0)
+11%
(0)
+4%
Financing Cash Flow
Net Issuance of Common Stock
6
6
0
2
2
6
6
0
0
0
1
0
0
0
1
Net Issuance of Debt
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
5
N/A
5
-1%
0
N/A
2
N/A
2
-2%
6
+230%
6
0%
(0)
N/A
(0)
-56%
(0)
+1%
1
N/A
1
+3%
(0)
N/A
0
N/A
0
+29%
Change in Cash
Net Change in Cash
4
N/A
3
-37%
(2)
N/A
(0)
+95%
0
N/A
4
+1 216%
3
-31%
0
-92%
(2)
N/A
(3)
-49%
(1)
+75%
1
N/A
(0)
N/A
0
N/A
0
+11%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-126%
(1)
+47%
(1)
-30%
(1)
+27%
(1)
+48%
(1)
-51%
1
N/A
(2)
N/A
(2)
-13%
(1)
+52%
(0)
+64%
(0)
+61%
0
N/A
0
-50%

See Also

Summary
RCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCL stock valuation using valuation multiples.
Wall Street Estimates
RCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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