RedFlow Limited (REFXF)

RedFlow Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Free Cash Flow	-12.33	-13.3	-10.97	-4.96	-7.08	-14.97
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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
Change in Working Capital	1.47	1.47	0.21	8.05	0.54	-3.81

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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