Redox Limited (ASX:RDX)
Australia · Delayed Price · Currency is AUD 3.430
-0.040 (-1.15%)
Aug 27, 2026, 4:10 PM AEST
Redox Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 91.91 | 77.1 | 90.24 | 80.73 | 88.02 |
Depreciation & Amortization | 11.67 | 10.48 | 8.42 | 7.79 | 7.23 |
Loss (Gain) From Sale of Assets | -0.08 | -0.07 | -0.15 | -0.05 | -0.11 |
Stock-Based Compensation | 1.64 | 0.52 | 0.26 | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.26 | -0.49 | 0.35 | 0.03 |
Other Operating Activities | -6.55 | 4.26 | -0.71 | 13.13 | -3.15 |
Change in Accounts Receivable | -22.01 | -6.17 | 25.36 | -7.09 | -58.98 |
Change in Inventory | -17.78 | -15.89 | 0.96 | 58.35 | -133.62 |
Change in Accounts Payable | 23.87 | -10.43 | -2.57 | -14.8 | 41.74 |
Change in Income Taxes | 2.23 | -12.05 | -0.45 | -1.04 | 8.81 |
Change in Other Net Operating Assets | 1.47 | 1.1 | -3.45 | -0.47 | -0.02 |
Operating Cash Flow | 87.81 | 47.83 | 115.89 | 134.74 | -48.98 |
Operating Cash Flow Growth | 83.57% | -58.72% | -13.99% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.39 | -5.12 | -3.83 | -3.11 | -1.59 |
Sale of Property, Plant & Equipment | 0.54 | 0.28 | 0.39 | 0.31 | 0.37 |
Cash Acquisitions | -11.96 | -22.69 | -1.82 | - | - |
Investment in Securities | -20 | -1.05 | -120 | - | - |
Other Investing Activities | 31.26 | 40 | - | - | - |
Investing Cash Flow | -3.56 | 11.42 | -125.25 | -2.81 | -1.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3.35 | 0.27 | - | - | - |
Long-Term Debt Issued | - | - | - | 11.95 | 109.92 |
Total Debt Issued | 3.35 | 0.27 | - | 11.95 | 109.92 |
Short-Term Debt Repaid | - | - | -33.48 | -61.69 | - |
Long-Term Debt Repaid | -8.99 | -7.93 | -139.76 | -5.55 | -5.12 |
Total Debt Repaid | -8.99 | -7.93 | -173.24 | -67.24 | -5.12 |
Net Debt Issued (Repaid) | -5.64 | -7.66 | -173.24 | -55.29 | 104.8 |
Issuance of Common Stock | - | - | 241 | - | - |
Common Dividends Paid | -68.26 | -65.64 | -31.51 | -81.76 | -37.05 |
Other Financing Activities | - | - | -5.38 | - | - |
Financing Cash Flow | -73.9 | -73.3 | 30.88 | -137.05 | 67.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.67 | 0.16 | 0.12 | -0.46 | -0.2 |
Net Cash Flow | 9.69 | -13.88 | 21.64 | -5.57 | 17.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 84.42 | 42.72 | 112.06 | 131.63 | -50.56 |
Free Cash Flow Growth | 97.62% | -61.88% | -14.87% | - | - |
Free Cash Flow Margin | 6.35% | 3.43% | 9.85% | 10.47% | -4.67% |
Free Cash Flow Per Share | 0.16 | 0.08 | 0.21 | 0.31 | -0.12 |
Levered Free Cash Flow | 63.55 | 34.53 | 100.17 | 116.69 | -65.74 |
Unlevered Free Cash Flow | 64.86 | 36.18 | 101.61 | 124.97 | -61.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.09 | 2.64 | 2.32 | 4.79 | 7.22 |
Cash Income Tax Paid | 36.12 | 47.4 | 40.67 | 38.5 | 25.97 |
Change in Working Capital | -10.91 | -44.73 | 18.33 | 32.8 | -141.01 |