Redbubble Limited (RBL.AX) - Quarterly 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-12.202	-12.202	-14.888	-14.888	-11.786	-11.786	0	-0.508	-4.852	-4.852	20.475	-2.193	-2.193	-2.193	-2.193	-1.52	-6.916	-6.916	-6.916	-1.166	-2.515	-2.515	-2.515	-1.165	-1.889	-1.889	-1.889	-1.416	-4.954	-4.954	-4.954	0	0	0	0	-0.457
Depreciation & Amortization Numbers are in millions	1.103	1.103	1.097	1.097	-0.626	-0.626	0	2.861	-1.643	-1.643	3.485	3.432	3.432	3.432	3.432	3.127	2.022	2.022	2.022	2.292	1.949	1.949	1.949	0	1.629	1.629	1.629	1.502	1.002	1.002	1.002	0	0	0	0	0.445
Deferred Income Tax Numbers are in millions	-0.799	-0.799	0	0	-1.241	-1.241	0	0	-3.138	-3.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.398	0.398	2.406	2.406	1.697	1.697	0	1.747	1.516	1.516	1.837	0	0	0	0	2.612	0	0	0	1.021	0	0	0	0.639	0	0	0	0.611	0	0	0	0	0	0	0	0.05
Change In Working Capital Numbers are in millions	0.401	0.401	0	0	-0.456	-0.456	0	0	1.623	1.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.401	0.401	0	0	-0.456	-0.456	0	0	1.623	1.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-16.957	-16.957	20.895	20.895	-11.679	-11.679	0	21.388	-8.958	-8.958	14.07	-1.239	-1.239	-1.239	-1.239	16.221	4.895	4.895	4.895	12.803	0.566	0.566	0.566	0.527	-0.852	-0.852	-0.852	3.594	2.781	2.781	2.781	0	0	0	0	3.503
Operating Cash Flow Numbers are in millions	-28.056	-28.056	9.509	9.509	-24.09	-24.09	0	25.488	-12.314	-12.314	39.866	0	0	0	0	20.44	0	0	0	14.949	0	0	0	0.639	-1.112	-1.112	-1.112	4.291	-1.171	-1.171	-1.171	0	0	0	0	3.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.026	-0.026	-0.175	-0.175	-0.315	-0.315	-4.654	-0.837	-0.242	-0.242	-0.189	-2.42	-2.42	-2.42	-2.42	-0.153	-2.46	-2.46	-2.46	-0.064	-2.321	-2.321	-2.321	0	-2.224	-2.224	-2.224	-0.67	-1.733	-1.733	-1.733	0	0	0	0	-0.161
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0.196	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.045	-2.045	-4.067	-4.067	-1.829	-1.829	-5.235	-2.618	-1.701	-1.701	-1.054	13.875	13.875	13.875	13.875	-2.005	3.846	3.846	3.846	-25.272	2.907	2.907	2.907	0	1.112	1.112	1.112	-1.907	0.479	0.479	0.479	0	0	0	0	-0.836
Investing Cash Flow Numbers are in millions	-2.071	-2.071	-4.242	-4.242	-2.143	-2.143	-6.909	-3.455	-1.942	-1.942	-1.243	11.651	11.651	11.651	11.651	-2.158	1.386	1.386	1.386	-25.336	0.586	0.586	0.586	0	-1.112	-1.112	-1.112	-2.577	-1.171	-1.171	-1.171	0	0	0	0	-0.997
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.299	0	0	0	0	0.889	0.889	0.889	0.889	0	15.705	15.705	15.705	0	0.314	0.314	0.314	0	0.177	0.177	0.177	0	7.668	7.668	7.668	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.008	-0.008	-0.121	-0.121	-0.088	-0.088	0	-0.551	-0.946	-0.946	-0.632	0	0	0	0	-0.092	-0.875	-0.875	-0.875	-0.048	0	0	0	0	-0.112	-0.112	-0.112	-0.153	-0.476	-0.476	-0.476	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.841	-0.841	-0.869	-0.869	-0.733	-0.733	-2.949	-0.275	-0.283	-0.283	1.707	10.762	10.762	10.762	10.762	0.576	-13.444	-13.444	-13.444	28.934	0.272	0.272	0.272	0	-1.176	-1.176	-1.176	0.162	-8.364	-8.364	-8.364	0	0	0	0	-0.021
Financing Cash Flow Numbers are in millions	-0.849	-0.849	-0.99	-0.99	-0.82	-0.82	-1.65	-0.825	-1.229	-1.229	1.075	11.651	11.651	11.651	11.651	0.485	1.386	1.386	1.386	28.887	0.586	0.586	0.586	0	-1.112	-1.112	-1.112	0.009	-1.171	-1.171	-1.171	0	0	0	0	-0.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.313	0.313	-0.322	-0.322	0.237	0.237	1.663	0.832	-0.02	-0.02	-3.916	0	0	0	0	-0.664	0	0	0	0.233	0	0	0	0	-0.208	-0.208	-0.208	-0.347	10.515	10.515	10.515	0	0	0	0	-0.318
Net Change In Cash Numbers are in millions	-30.662	-30.662	3.956	3.956	-26.816	-26.816	44.079	22.04	-15.504	-15.504	35.783	7.275	7.275	7.275	7.275	18.103	1.946	1.946	1.946	18.733	-1.641	-1.641	-1.641	0.639	-3.542	-3.542	-3.542	1.377	7.001	7.001	7.001	0	0	0	0	2.207
Cash At End Of Period Numbers are in millions	-30.662	-30.662	3.956	3.956	-26.816	115.949	142.765	22.04	-15.504	114.19	129.694	14.532	14.532	14.532	14.532	18.103	7.258	7.258	7.258	18.733	5.312	5.312	5.312	0.639	6.952	6.952	6.952	1.377	10.494	10.494	10.494	0	0	0	0	2.207

Redbubble Limited

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