Redbubble Limited (RBL.AX) - Cash Flow Statement

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RBL.AX
Financials

0.54 (AUD) • At close November 2, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-54.18	-24.588	31.247	-8.771	-27.569	0	0	0	-6.268	2.742	-0.133
Depreciation & Amortization Numbers are in millions	4.399	4.47	3.684	3.686	3.482	0	0	0	0.249	0.117	0.101
Deferred Income Tax Numbers are in millions	-6.408	-5.976	-9.95	1.046	-4.911	0	0	0	-0.875	0.429	-0.072
Stock Based Compensation Numbers are in millions	5.607	6.887	6.705	8.031	5.915	0	0	0	1.34	0.121	0.162
Change In Working Capital Numbers are in millions	0.801	-0.911	3.245	-9.077	-1.004	0	0	0	-0.465	-0.55	-0.09
Accounts Receivables Numbers are in millions	0.801	-0.911	3.245	-9.077	-1.004	0	0	0	-0.323	-0.578	-0.043
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.142	0.028	-0.047
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12.688	22.913	20.174	51.687	31.925	0	0	0	5.311	0.756	2.187
Operating Cash Flow Numbers are in millions	-37.093	2.795	55.105	46.602	7.838	2.344	-4.446	-4.685	0.167	3.186	2.226
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.625	-11.195	-6.245	-9.681	-9.84	-9.284	-8.895	-6.933	-1.001	-0.363	-0.166
Acquisitions Net Numbers are in millions	0	0	-0.979	-7.104	-46.674	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.854	0.785	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.125	6.319	0	0	0	0.333	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.125	-6.319	0	0	-7.159	-6.452	-4.163	-1.593	-1.168
Investing Cash Flow Numbers are in millions	-12.625	-11.195	-6.37	-16	-56.514	-9.284	-8.895	-6.931	-5.164	-1.956	-1.334
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.6	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.004	1.459	8.366	3.556	62.821	1.257	0.706	30.672	0	0	0
Common Stock Repurchased Numbers are in millions	-0.256	-1.276	-3.155	-0.23	-3.501	0	-0.447	-1.902	0	0	0
Dividends Paid Numbers are in millions	0	0	-3.155	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.425	-3.473	-0.764	-3.576	-0.11	-0.137	-0.359	11.642	14.995	1.703	-0.19
Financing Cash Flow Numbers are in millions	-3.677	-3.29	-0.308	-0.25	59.21	1.12	-0.1	40.412	14.995	1.703	-0.19
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.017	2.137	-7.87	-1.253	-0.456	-0.742	-0.727	-0.793	-0.645	-0.173	1.423
Net Change In Cash Numbers are in millions	-53.412	-9.553	40.557	29.099	7.783	-6.562	-14.168	28.003	9.353	2.496	2.125
Cash At End Of Period Numbers are in millions	35.721	89.133	98.686	58.129	29.03	21.247	27.809	41.977	13.974	4.621	2.125

Redbubble Limited

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