Redox Limited (ASX: RDX)
Australia
· Delayed Price · Currency is AUD 4.560
+0.160 (3.64%)
Dec 31, 2024, 2:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 90.24 | 90.24 | 80.73 | 88.02 | 47.58 | 33.16 | Upgrade
|
| Depreciation & Amortization | 8.42 | 8.42 | 7.79 | 7.23 | 6.74 | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.05 | -0.11 | 0.04 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.49 | -0.49 | 0.35 | 0.03 | 0.07 | -0.01 | Upgrade
|
| Other Operating Activities | -0.71 | -0.71 | 13.13 | -3.15 | -1.61 | 3.74 | Upgrade
|
| Change in Accounts Receivable | 25.36 | 25.36 | -7.09 | -58.98 | -18.5 | -8.74 | Upgrade
|
| Change in Inventory | 0.96 | 0.96 | 58.35 | -133.62 | -14.25 | -41.76 | Upgrade
|
| Change in Accounts Payable | -2.57 | -2.57 | -14.8 | 41.74 | 6.73 | 14.68 | Upgrade
|
| Change in Income Taxes | -0.45 | -0.45 | -1.04 | 8.81 | 2.53 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.45 | -3.45 | -0.47 | -0.02 | 0.39 | 2.44 | Upgrade
|
| Operating Cash Flow | 115.89 | 115.89 | 134.74 | -48.98 | 32.24 | 8.25 | Upgrade
|
| Operating Cash Flow Growth | -13.99% | -13.99% | - | - | 290.79% | -80.08% | Upgrade
|
| Capital Expenditures | -3.83 | -3.83 | -3.11 | -1.59 | -2.36 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.31 | 0.37 | 0.27 | - | Upgrade
|
| Cash Acquisitions | -1.82 | -1.82 | - | - | - | - | Upgrade
|
| Investment in Securities | -120 | -120 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -125.25 | -125.25 | -2.81 | -1.22 | -2.09 | -2.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 32.55 | 1.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.95 | 109.92 | - | - | Upgrade
|
| Total Debt Issued | - | - | 11.95 | 109.92 | 32.55 | 1.7 | Upgrade
|
| Short-Term Debt Repaid | -33.48 | -33.48 | -61.69 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -139.76 | -139.76 | -5.55 | -5.12 | -49.33 | -6.17 | Upgrade
|
| Total Debt Repaid | -173.24 | -173.24 | -67.24 | -5.12 | -49.33 | -6.17 | Upgrade
|
| Net Debt Issued (Repaid) | -173.24 | -173.24 | -55.29 | 104.8 | -16.78 | -4.47 | Upgrade
|
| Issuance of Common Stock | 241 | 241 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.51 | -31.51 | -81.76 | -37.05 | -8.7 | - | Upgrade
|
| Other Financing Activities | -5.38 | -5.38 | - | - | - | -5.64 | Upgrade
|
| Financing Cash Flow | 30.88 | 30.88 | -137.05 | 67.75 | -25.48 | -10.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | -0.46 | -0.2 | -0.6 | 0.46 | Upgrade
|
| Net Cash Flow | 21.64 | 21.64 | -5.57 | 17.35 | 4.07 | -3.53 | Upgrade
|
| Free Cash Flow | 112.06 | 112.06 | 131.63 | -50.56 | 29.88 | 6.11 | Upgrade
|
| Free Cash Flow Growth | -14.87% | -14.87% | - | - | 388.83% | -84.53% | Upgrade
|
| Free Cash Flow Margin | 9.85% | 9.85% | 10.47% | -4.67% | 3.75% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.21 | 0.31 | -0.12 | 12.85 | 2.63 | Upgrade
|
| Cash Interest Paid | 2.32 | 2.32 | 4.79 | 7.22 | 7.07 | 6.71 | Upgrade
|
| Cash Income Tax Paid | 40.67 | 40.67 | 38.5 | 25.97 | 15.52 | 16.42 | Upgrade
|
| Levered Free Cash Flow | 102.79 | 102.79 | 116.69 | -65.74 | 16.18 | 7.84 | Upgrade
|
| Unlevered Free Cash Flow | 104.24 | 104.24 | 124.97 | -61.23 | 20.6 | 12.03 | Upgrade
|
| Change in Net Working Capital | -20.64 | -20.64 | -37.09 | 146.25 | 25.75 | 29.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.