Readyplanet PCL
SET:READY
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| 52 Week Range |
2.84
5.05
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Readyplanet PCL
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
16
|
26
|
41
|
41
|
38
|
|
| Depreciation & Amortization |
1
|
6
|
11
|
21
|
22
|
23
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
2
|
10
|
10
|
11
|
|
| Cash Taxes Paid |
(0)
|
2
|
5
|
10
|
10
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(3)
|
3
|
(6)
|
(15)
|
(14)
|
|
| Cash from Operating Activities |
5
N/A
|
19
+305%
|
42
+125%
|
66
+59%
|
59
-11%
|
58
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(11)
|
(17)
|
(28)
|
(27)
|
(27)
|
|
| Other Items |
(68)
|
(37)
|
(90)
|
(118)
|
(57)
|
36
|
|
| Cash from Investing Activities |
(72)
N/A
|
(47)
+35%
|
(107)
-129%
|
(146)
-36%
|
(84)
+42%
|
10
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(102)
|
(92)
|
(92)
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(30)
|
(30)
|
(30)
|
(30)
|
(54)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(123)
-20%
|
(123)
0%
|
(22)
+82%
|
(22)
0%
|
(57)
-154%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(170)
N/A
|
(151)
+11%
|
(188)
-25%
|
(102)
+46%
|
(48)
+53%
|
11
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
8
+770%
|
25
+230%
|
38
+54%
|
31
-18%
|
32
+0%
|
|
