Reckon Ltd (RKN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -166 | -213 | -739 | -496 |
| Net Acquisitions | 51 | 120 | 78,381 | 13,505 | N/A |
| Purchase Of Investment | -70 | -881 | N/A | N/A | N/A |
| Other Investing Activity | -14,446 | -14,361 | 0 | 131 | 1,064 |
| Investing Cash Flow | $-14,824 | $-15,288 | $78,168 | $12,897 | $568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 155 | -320 | -12,063 | -15,651 | -5,751 |
| Common Stock Issued | 989 | 518 | N/A | N/A | N/A |
| Common Stock Repurchased | -129 | -276 | -1,993 | -21 | N/A |
| Dividend Paid | -2,832 | -2,832 | -70,243 | -5,665 | -5,665 |
| Other Financing Activity | -1,259 | -1,200 | -1,631 | -2,121 | -2,040 |
| Financing Cash Flow | $-3,076 | $-4,110 | $-85,930 | $-23,458 | $-13,456 |
| Exchange Rate Effect | 26 | 6 | 7 | 36 | -15 |
| Beginning Cash Position | 975 | 1,233 | 1,394 | 1,134 | 1,124 |
| End Cash Position | 986 | 975 | 1,233 | 1,394 | 1,134 |
| Net Cash Flow | $-15 | $-264 | $-75 | $224 | $25 |
| Free Cash Flow | |||||
| Capital Expenditure | -14,805 | -14,527 | -213 | -739 | -496 |
| Free Cash Flow | -14,805 | -14,527 | -213 | -739 | -496 |