RedFlow Limited (REFXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0590 (-98.33%)
At close: Apr 24, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -20.33 | -13.66 | -13.25 | -9.55 | -10.02 | -11.57 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.55 | 0.49 | 0.57 | 0.87 | 0.68 | Upgrade
|
| Other Amortization | 0 | - | - | - | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.19 | - | - | Upgrade
|
| Stock-Based Compensation | -0.06 | -0.06 | 1.57 | 0.68 | 0.92 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Other Operating Activities | 6.18 | -1.12 | 1.08 | -4.78 | 0.68 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.22 | -0.81 | -0.1 | 0.22 | Upgrade
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| Change in Inventory | 0.89 | 0.89 | -0.28 | 2.26 | 1.62 | -3.8 | Upgrade
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| Change in Accounts Payable | 0.43 | 0.43 | 0.59 | 5.69 | -0.82 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.15 | -0.32 | 0.92 | -0.16 | -0.2 | Upgrade
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| Operating Cash Flow | -11.76 | -12.7 | -9.9 | -4.84 | -6.94 | -14.49 | Upgrade
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| Capital Expenditures | -0.57 | -0.6 | -1.07 | -0.12 | -0.15 | -0.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.03 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.13 | -0.11 | -0.11 | -0.2 | -0.14 | Upgrade
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| Investing Cash Flow | -0.66 | -0.72 | -1.18 | -0.2 | -0.35 | -0.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | -0.17 | -0.18 | -0.19 | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.17 | -0.17 | -0.18 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.17 | -0.18 | -0.19 | - | Upgrade
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| Issuance of Common Stock | 11.64 | 10.62 | 10.86 | 11.92 | - | 8.4 | Upgrade
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| Other Financing Activities | -0.79 | -0.58 | -0.36 | -0.28 | -0.07 | -0.16 | Upgrade
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| Financing Cash Flow | 10.68 | 9.87 | 10.33 | 11.46 | -0.25 | 8.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | Upgrade
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| Net Cash Flow | -1.73 | -3.54 | -0.76 | 6.42 | -7.51 | -6.83 | Upgrade
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| Free Cash Flow | -12.33 | -13.3 | -10.97 | -4.96 | -7.08 | -14.97 | Upgrade
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| Free Cash Flow Margin | -1888.87% | -1076.39% | -674.15% | -212.88% | -350.77% | -1871.33% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.08 | -0.04 | -0.08 | -0.20 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -2.44 | -1.45 | -2.83 | -2.25 | -1.71 | Upgrade
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| Levered Free Cash Flow | -5.36 | -11.15 | -8.33 | 0.18 | -3.66 | -10.55 | Upgrade
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| Unlevered Free Cash Flow | -5.36 | -11.15 | -8.32 | 0.19 | -3.65 | -10.54 | Upgrade
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| Change in Net Working Capital | -7.26 | 2.33 | 1.18 | -5.55 | -1.37 | 3.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.