Redox Limited (ASX:RDX)
Australia · Delayed Price · Currency is AUD 3.160
+0.040 (1.28%)
Feb 26, 2026, 3:59 PM AEST
Redox Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 80.68 | 77.1 | 90.24 | 80.73 | 88.02 | 47.58 |
Depreciation & Amortization | 11.3 | 10.48 | 8.42 | 7.79 | 7.23 | 6.74 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.15 | -0.05 | -0.11 | 0.04 |
Stock-Based Compensation | 0.52 | 0.52 | 0.26 | - | - | - |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | -0.49 | 0.35 | 0.03 | 0.07 |
Other Operating Activities | 50.15 | 4.26 | -0.71 | 13.13 | -3.15 | -1.61 |
Change in Accounts Receivable | -6.17 | -6.17 | 25.36 | -7.09 | -58.98 | -18.5 |
Change in Inventory | -15.89 | -15.89 | 0.96 | 58.35 | -133.62 | -14.25 |
Change in Accounts Payable | -10.43 | -10.43 | -2.57 | -14.8 | 41.74 | 6.73 |
Change in Income Taxes | -12.05 | -12.05 | -0.45 | -1.04 | 8.81 | 2.53 |
Change in Other Net Operating Assets | 1.1 | 1.1 | -3.45 | -0.47 | -0.02 | 0.39 |
Operating Cash Flow | 98.11 | 47.83 | 115.89 | 134.74 | -48.98 | 32.24 |
Operating Cash Flow Growth | 106.17% | -58.72% | -13.99% | - | - | 290.79% |
Capital Expenditures | -4.97 | -5.12 | -3.83 | -3.11 | -1.59 | -2.36 |
Sale of Property, Plant & Equipment | 1.03 | 0.28 | 0.39 | 0.31 | 0.37 | 0.27 |
Cash Acquisitions | -7.65 | -22.69 | -1.82 | - | - | - |
Investment in Securities | -1.05 | -1.05 | -120 | - | - | - |
Other Investing Activities | 10.71 | 40 | - | - | - | - |
Investing Cash Flow | -1.92 | 11.42 | -125.25 | -2.81 | -1.22 | -2.09 |
Short-Term Debt Issued | - | - | - | - | - | 32.55 |
Long-Term Debt Issued | - | 0.27 | - | 11.95 | 109.92 | - |
Total Debt Issued | -4.72 | 0.27 | - | 11.95 | 109.92 | 32.55 |
Short-Term Debt Repaid | - | - | - | -61.69 | - | - |
Long-Term Debt Repaid | - | -7.93 | -173.24 | -5.55 | -5.12 | -49.33 |
Total Debt Repaid | -9.5 | -7.93 | -173.24 | -67.24 | -5.12 | -49.33 |
Net Debt Issued (Repaid) | -14.22 | -7.66 | -173.24 | -55.29 | 104.8 | -16.78 |
Issuance of Common Stock | - | - | 241 | - | - | - |
Common Dividends Paid | -65.64 | -65.64 | -31.51 | -81.76 | -37.05 | -8.7 |
Other Financing Activities | - | - | -5.38 | - | - | - |
Financing Cash Flow | -79.86 | -73.3 | 30.88 | -137.05 | 67.75 | -25.48 |
Foreign Exchange Rate Adjustments | 0.5 | 0.16 | 0.12 | -0.46 | -0.2 | -0.6 |
Net Cash Flow | 16.83 | -13.88 | 21.64 | -5.57 | 17.35 | 4.07 |
Free Cash Flow | 93.15 | 42.72 | 112.06 | 131.63 | -50.56 | 29.88 |
Free Cash Flow Growth | 116.67% | -61.88% | -14.87% | - | - | 388.83% |
Free Cash Flow Margin | 7.25% | 3.43% | 9.85% | 10.47% | -4.67% | 3.75% |
Free Cash Flow Per Share | 0.18 | 0.08 | 0.21 | 0.31 | -0.12 | 12.85 |
Cash Interest Paid | 2.35 | 2.64 | 2.32 | 4.79 | 7.22 | 7.07 |
Cash Income Tax Paid | 42.99 | 47.4 | 40.67 | 38.5 | 25.97 | 15.52 |
Levered Free Cash Flow | 92.42 | 34.53 | 100.17 | 116.69 | -65.74 | 16.18 |
Unlevered Free Cash Flow | 93.88 | 36.18 | 101.61 | 124.97 | -61.23 | 20.6 |
Change in Working Capital | -44.73 | -44.73 | 18.33 | 32.8 | -141.01 | -20.57 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.