Red 5 Limited (RED.AX) - Cash Flow Statement

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RED.AX
Financials

0.342 (AUD) • At close September 27, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-5.438	-8.73	-48.578	-9.154	10.556	-3.208	-11.633	-107.558	21.083	-58.857	-6.767	-8.712	-1.744	-8.054	-0.429	-0.788	-0.628	-1.377	-1.113	0.068	-0.801	-1.753	-1.536	-0.533	-0.383	-2.176	-3.564	-1.036
Depreciation & Amortization Numbers are in millions	137.467	84.871	43.372	23.654	32.551	37.31	13.375	94.903	26.173	68.288	0.657	7.65	0.042	0.027	0.006	0.01	0.016	0.025	0.032	0.024	0.012	0.007	0.01	0.018	0	0	0	0.005
Deferred Income Tax Numbers are in millions	3.163	-216.581	-0.915	-2.997	6.401	-10.015	7.096	6.056	-0.545	11.531	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	3.994	4.171	1.767	1.812	0.938	0.37	0.23	0.212	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	47.701	-44.88	-10.176	7.47	-1.661	-4.211	-7.467	-6.285	0.333	-11.574	7.428	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	11.349	-9.948	-1.664	1.936	2.921	-3.246	-12.406	-1.664	1.707	-6.569	6.577	-1.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8.601	-35.135	-14.843	8.857	-13.593	-0.965	4.939	-4.622	-1.374	-5.005	0.851	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	15.04	2.238	7.192	-2.134	8.281	2.47	21.676	-3.939	2.751	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	29.913	-2.035	-0.861	-1.189	0.73	-2.47	-21.676	3.939	-2.751	0.631	0.167	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	271.096	215.97	7.037	-6.564	0.593	2.368	17.254	20.426	6.114	6.443	-6.261	2.587	2.434	6.31	0.326	1.047	-0.054	0.2	0.307	-0.706	0.157	1.746	1.073	0.241	0.383	2.176	3.564	0.349
Operating Cash Flow Numbers are in millions	196.843	34.644	-5.089	14.176	50.252	23.182	18.996	1.715	53.915	4.343	-4.943	1.763	0.732	-1.717	-0.097	0.269	-0.666	-1.152	-0.775	-0.614	-0.632	0	-0.452	-0.274	0	0	0	-0.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.284	-126.165	-181.571	-117.272	-48.73	-15.144	-11.116	-8.094	-8.122	-0.645	-2.845	-9.463	-53.42	-45.798	-7.336	-5.96	-4.062	-4.964	-4.612	-5.376	-2.444	-1.32	-1.41	-0.752	-0.606	-0.007	-0.137	-0.056
Acquisitions Net Numbers are in millions	378.318	0	21.467	-21.165	-5.818	17.03	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	0.5	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	0	0	0	0	0	0	0	-0.287	-0.088	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	0.282	0.875	0.072	-1.958	0	0	0	0	0.018	0	0
Other Investing Activites Numbers are in millions	0	-95.786	21.467	-21.165	-0.818	-38.427	-18.587	-5.321	-37.105	-33.825	-0.405	-16.773	0	0	0	0.002	0	0	0	0	2.34	0	-0.05	2.295	0.375	-0.559	-1.607	-1.145
Investing Cash Flow Numbers are in millions	270.034	-126.165	-160.104	-138.437	-54.548	-36.541	-29.726	-13.414	-45.228	-34.469	-3.25	-26.237	-53.42	-45.798	-7.336	-5.958	-4.062	-4.682	-3.737	-5.698	-1.65	-1.32	-1.46	1.542	-0.231	-0.548	-1.744	-1.201
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
Common Stock Issued Numbers are in millions	-0.585	152.066	0	57.964	118.39	0	12.549	0	0	0	62.396	0	15	51.9	44.95	0	36.188	2.2	0	5.487	10.176	1.698	1.119	0.149	0.43	0.294	1.51	3.617
Common Stock Repurchased Numbers are in millions	0	-6.838	0	-2.102	-6.61	0	-0.193	0	0	0	-3.105	0	-0.982	-3.085	-2.432	0	-1.841	-0.132	0	0	-0.185	-0.068	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-36.782	0	0	0	0	0	0	0	0	0	-0.185	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2	67.179	354.591	-12.274	109.35	18.359	11.988	0	0	0	2.346	30.155	-0.982	-4.537	0.01	-0.319	-1.841	2	0	0	0.225	0	0	0	-0.028	-0.018	0	-0.34
Financing Cash Flow Numbers are in millions	-58.193	79.2	179.591	26.297	109.73	16.824	11.988	0	0	-0	39.128	17.564	14.018	43.955	42.528	-2.319	34.347	4.068	0	5.487	10.011	1.63	1.119	0.149	0.402	0.276	1.51	3.27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.093	0.713	-0.067	0.139	0.034	0.498	-1.097	-0.532	2.247	-0.604	1.029	-0.372	-1.617	0.133	-0.154	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	408.7	-12.414	22.611	-98.805	105.573	3.499	1.755	-12.796	8.156	-27.88	30.331	-5.881	-39.042	-5.177	35.228	-8.162	29.619	-1.765	-4.511	-0.824	7.729	-0.381	-0.793	1.417	-0.083	-0.51	-0.669	1.388
Cash At End Of Period Numbers are in millions	436.312	27.612	40.026	17.415	116.22	10.647	7.148	5.393	18.189	10.033	37.913	7.582	13.463	52.505	57.682	22.453	30.615	0.996	2.762	7.273	8.097	0.368	0.748	1.542	0.124	0.207	0.718	1.387

Red 5 Limited

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