RedFlow Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-20.33	-13.66	-13.25	-9.55	-10.02	-11.57
Depreciation & Amortization	0.86	0.55	0.49	0.57	0.87	0.68
Other Amortization	0	-	-	-	0.01	0.02
Loss (Gain) From Sale of Assets	0.11	0.11	-	-	-	-0.01
Asset Writedown & Restructuring Costs	-	-	-	0.19	-	-
Stock-Based Compensation	-0.06	-0.06	1.57	0.68	0.92	0.2
Provision & Write-off of Bad Debts	-	-	-	-	0.06	0.03
Other Operating Activities	6.18	-1.12	1.08	-4.78	0.68	-0.03
Change in Accounts Receivable	-0	-0	0.22	-0.81	-0.1	0.22
Change in Inventory	0.89	0.89	-0.28	2.26	1.62	-3.8
Change in Accounts Payable	0.43	0.43	0.59	5.69	-0.82	-0.02
Change in Other Net Operating Assets	0.15	0.15	-0.32	0.92	-0.16	-0.2
Operating Cash Flow	-11.76	-12.7	-9.9	-4.84	-6.94	-14.49
Capital Expenditures	-0.57	-0.6	-1.07	-0.12	-0.15	-0.48
Sale of Property, Plant & Equipment	0	0.01	-	0.03	-	0.02
Sale (Purchase) of Intangibles	-0.09	-0.13	-0.11	-0.11	-0.2	-0.14
Investing Cash Flow	-0.66	-0.72	-1.18	-0.2	-0.35	-0.6
Long-Term Debt Repaid	-	-0.17	-0.17	-0.18	-0.19	-
Total Debt Repaid	-0.17	-0.17	-0.17	-0.18	-0.19	-
Net Debt Issued (Repaid)	-0.17	-0.17	-0.17	-0.18	-0.19	-
Issuance of Common Stock	11.64	10.62	10.86	11.92	-	8.4
Other Financing Activities	-0.79	-0.58	-0.36	-0.28	-0.07	-0.16
Financing Cash Flow	10.68	9.87	10.33	11.46	-0.25	8.24
Foreign Exchange Rate Adjustments	0.01	0.01	-0.01	-0.01	0.02	0.02
Net Cash Flow	-1.73	-3.54	-0.76	6.42	-7.51	-6.83
Free Cash Flow	-12.33	-13.3	-10.97	-4.96	-7.08	-14.97
Free Cash Flow Margin	-1888.87%	-1076.39%	-674.15%	-212.88%	-350.77%	-1871.33%
Free Cash Flow Per Share	-0.06	-0.08	-0.08	-0.04	-0.08	-0.20
Cash Interest Paid	0.01	0.02	0.02	0.01	0.01	0.02
Cash Income Tax Paid	-	-2.44	-1.45	-2.83	-2.25	-1.71
Levered Free Cash Flow	-5.36	-11.15	-8.33	0.18	-3.66	-10.55
Unlevered Free Cash Flow	-5.36	-11.15	-8.32	0.19	-3.65	-10.54
Change in Working Capital	1.47	1.47	0.21	8.05	0.54	-3.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.