Redox Limited (ASX:RDX)
Australia flag Australia · Delayed Price · Currency is AUD
2.260
-0.020 (-0.88%)
Jul 22, 2025, 4:10 PM AEST

Redox Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
90.8890.2480.7388.0247.5833.16
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Depreciation & Amortization
9.258.427.797.236.746.75
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Loss (Gain) From Sale of Assets
-0.15-0.15-0.05-0.110.040.32
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Stock-Based Compensation
0.260.26----
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Provision & Write-off of Bad Debts
-0.49-0.490.350.030.07-0.01
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Other Operating Activities
-70.49-0.7113.13-3.15-1.613.74
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Change in Accounts Receivable
25.3625.36-7.09-58.98-18.5-8.74
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Change in Inventory
0.960.9658.35-133.62-14.25-41.76
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Change in Accounts Payable
-2.57-2.57-14.841.746.7314.68
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Change in Income Taxes
-0.45-0.45-1.048.812.53-0.1
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Change in Other Net Operating Assets
-3.45-3.45-0.47-0.020.392.44
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Operating Cash Flow
47.59115.89134.74-48.9832.248.25
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Operating Cash Flow Growth
-73.30%-13.99%--290.79%-80.08%
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Capital Expenditures
-4.6-3.83-3.11-1.59-2.36-2.14
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Sale of Property, Plant & Equipment
0.430.390.310.370.27-
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Cash Acquisitions
-15.05-1.82----
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Investment in Securities
-120-120----
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Investing Cash Flow
-19.22-125.25-2.81-1.22-2.09-2.14
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Short-Term Debt Issued
----32.551.7
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Long-Term Debt Issued
--11.95109.92--
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Total Debt Issued
5-11.95109.9232.551.7
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Short-Term Debt Repaid
--33.48-61.69---
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Long-Term Debt Repaid
--139.76-5.55-5.12-49.33-6.17
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Total Debt Repaid
-4.84-173.24-67.24-5.12-49.33-6.17
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Net Debt Issued (Repaid)
0.16-173.24-55.29104.8-16.78-4.47
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Issuance of Common Stock
-241----
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Common Dividends Paid
-65.64-31.51-81.76-37.05-8.7-
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Other Financing Activities
--5.38----5.64
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Financing Cash Flow
-65.4830.88-137.0567.75-25.48-10.11
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Foreign Exchange Rate Adjustments
0.180.12-0.46-0.2-0.60.46
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Net Cash Flow
-36.9321.64-5.5717.354.07-3.53
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Free Cash Flow
42.99112.06131.63-50.5629.886.11
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Free Cash Flow Growth
-75.41%-14.87%--388.83%-84.53%
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Free Cash Flow Margin
3.62%9.85%10.47%-4.67%3.75%0.85%
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Free Cash Flow Per Share
0.080.210.31-0.1212.852.63
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Cash Interest Paid
2.572.324.797.227.076.71
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Cash Income Tax Paid
40.8940.6738.525.9715.5216.42
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Levered Free Cash Flow
100.26102.79116.69-65.7416.187.84
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Unlevered Free Cash Flow
101.87104.24124.97-61.2320.612.03
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Change in Net Working Capital
-23.86-20.64-37.09146.2525.7529.67
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.