Red 5 Limited (RED.AX) - Quarterly 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Operating Activities:
Net Income Numbers are in millions	-34.401	28.963	19.805	-28.535	-22.77	-25.808	-7.63	-1.524	-3.761	8.22	-6.787	3.579	-9.232	-2.401	-37.074	-70.484	10.407	10.676	-53.012	-5.846	2.355	-9.122	-0.595	-8.117	-0.872	-0.872	-4.027	-4.027	-0.215	-0.215	-0.394	-0.394	-0.314	-0.314	-0.688	-0.688	-0.556	-0.556	0.034	0.034	-0.401	-0.401	-0.877	-0.877	-0.768	-0.768	-0.266	-0.266	-0.191	-0.191	-1.088	-1.088	-1.782	-0.891	-0.518	-0.259
Depreciation & Amortization Numbers are in millions	78.455	59.012	54.288	30.583	21.087	22.285	9.901	13.796	15.907	17.077	26.051	11.181	8.509	4.866	0.409	94.495	10.804	15.369	67.951	0.337	0.346	0.311	4.643	3.007	0.021	0.021	0.013	0.013	0.003	0.003	0.005	0.005	0.008	0.008	0.013	0.013	0.016	0.016	0.012	0.012	0.006	0.006	0.003	0.003	0.005	0.005	0.009	0.009	0	0	0	0	0	0	0.003	0.001
Deferred Income Tax Numbers are in millions	0	0	-65.268	0	0	0	0	0	0	0	3.889	0	7.149	0	6.231	0	-0.545	0	11.531	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	0
Stock Based Compensation Numbers are in millions	0	-2.679	1.775	2.219	0	1.983	0	0.794	0	0.656	0.322	0.616	0.318	0.052	0.054	0.176	0.212	0	0.042	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	0
Change In Working Capital Numbers are in millions	0	0	-47.118	0	0	0	0	0	0	0	-4.358	0	-5.855	0	-6.481	0	0.418	0	-10.942	0	7.596	0	0.333	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
Accounts Receivables Numbers are in millions	0	0	-9.948	0	0	0	0	0	0	0	-3.246	0	-12.406	0	-1.664	0	1.707	0	-6.569	0	6.577	0	-1.468	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 Inventory Numbers are in millions	0	0	-35.135	0	0	0	0	0	0	0	-0.965	0	4.939	0	-4.622	0	-1.374	0	-5.005	0	0.851	0	1.707	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	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	-2.035	0	0	0	0	0	0	0	-0.147	0	1.612	0	-0.195	0	0.085	0	0.631	0	0.167	0	0.094	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	220.721	119.027	47.179	81.066	47.018	39.843	14.861	32.166	37.906	40.871	53.59	-13.537	17.033	5.705	49.435	-28.814	9.332	-3.303	3.881	1.931	-6.525	0.097	0.98	1.512	1.217	1.217	3.155	3.155	0.163	0.163	0.523	0.523	-0.027	-0.027	0.1	0.1	0.153	0.153	-0.353	-0.353	0.078	0.078	0.873	0.873	0.537	0.537	0.121	0.121	0.191	0.191	1.088	1.088	1.782	0.891	0.174	0.087
Operating Cash Flow Numbers are in millions	107.865	88.978	12.696	21.948	3.161	-8.25	-2.67	16.846	18.238	32.014	20.751	1.839	10.773	8.222	6.343	-4.627	31.173	22.742	7.921	-3.578	3.772	-8.715	5.361	-3.598	0.366	0.366	-0.859	-0.859	-0.048	-0.048	0.135	0.135	-0.333	-0.333	-0.576	-0.576	-0.387	-0.387	-0.307	-0.307	-0.316	-0.316	0	0	-0.226	-0.226	-0.137	-0.137	0	0	0	0	0	0	-0.341	-0.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.327	-44.957	-34.191	-91.974	-90.165	-91.406	-88.824	-28.448	-28.307	-20.423	-34.324	-9.263	-2.8	-8.315	-2.413	-5.681	-4.046	-4.076	16.211	-16.856	-1.659	-1.186	-4.361	-5.103	-26.71	-26.71	-22.899	-22.899	-3.668	-3.668	-2.98	-2.98	-2.031	-2.031	-2.482	-2.482	-2.306	-2.306	-2.688	-2.688	-1.222	-1.222	-0.66	-0.66	-0.705	-0.705	-0.376	-0.376	-0.303	-0.303	-0.362	0.355	-0.911	-0.455	-0.601	-0.3
Acquisitions Net Numbers are in millions	378.318	0	0	0	0	21.467	-21.165	0	0	-5.818	0	0	0	-6.742	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	-0.107	0	0.5	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	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	-0.143	-0.143	-0.044	-0.044	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	0	0	0	0	0	0.141	0.141	0.438	0.438	0.036	0.036	0	-1.958	0	0	0	0	0	0	0	0	0.009	0.009	0	0	0	0
Other Investing Activites Numbers are in millions	0	-37.262	-25.718	-70.068	0	10.53	0	-3.049	0	-5.439	4.5	-14.483	-11.243	-0.625	-3.383	-1.938	-16.703	-20.402	-32.569	-1.256	-0.198	-0.207	-8.974	-7.799	27.076	-27.076	22.04	-22.04	3.619	-3.619	3.115	-3.113	1.698	-1.698	1.765	-1.765	1.481	-1.481	2.489	-2.489	0.95	1.39	0.314	-0.314	0.479	-0.529	0.239	2.055	0.176	0.199	0.234	-0.792	0.693	0.347	0.26	0.13
Investing Cash Flow Numbers are in millions	314.991	-44.957	-34.191	-91.974	-90.165	-69.939	-109.989	-28.448	-28.307	-26.241	-12.794	-23.746	-14.044	-15.683	-5.795	-7.619	-20.749	-24.478	-16.358	-18.112	-1.857	-1.393	-13.335	-12.902	0.366	-53.787	-0.859	-44.939	-0.048	-7.287	0.135	-6.093	-0.333	-3.729	-0.576	-4.106	-0.387	-3.349	-0.307	-5.391	-0.316	-1.333	-0.346	-0.974	-0.226	-1.234	-0.137	1.679	-0.127	-0.104	-0.119	-0.428	-0.218	-0.109	-0.341	-0.17
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	-0.323	0	0	0	-2	0	0	0	2	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.585	0	85.908	66.158	0	0	57.964	0	118.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5	25.95	25.95	22.475	22.475	0	0	18.094	18.094	1.1	1.1	0	0	2.744	2.744	5.088	5.088	0.849	0.849	0.559	0.559	0.074	0.074	0.215	0.215	0.147	0.147	0.755	0.378	1.809	0.904
Common Stock Repurchased 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	-0.491	-0.491	-1.543	-1.543	-1.216	-1.216	0	0	-0.921	-0.921	-0.066	-0.066	0	0	0	0	-0.093	-0.093	-0.034	-0.034	0	0	0	0	0	0	0	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	0	0	0	0	-0.02	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22.366	-35.827	28.788	44.815	104.564	75.027	-12.274	-11.7	105.845	3.885	-0.839	18.254	-0.561	12.549	-5.393	18.189	-18.189	10.033	-10.033	37.913	-0.002	39.13	2.397	17.564	0.366	-0.366	-0.859	-3.678	-0.048	0.058	0.135	-0.454	-0.333	0.333	-0.576	0.576	-0.387	0.387	-0.307	0.307	-0.296	0.481	-0.346	0.346	-0.226	0.226	-0.137	0.137	-0.127	0.098	-0.119	0.102	-0.218	-0.109	-0.341	-0.17
Financing Cash Flow Numbers are in millions	-22.366	-35.827	28.788	50.412	104.564	75.027	37.997	-11.7	105.845	3.885	-0.839	18.254	-0.561	12.549	-5.393	18.189	-18.189	10.033	-10.033	37.913	-0.002	39.13	0.441	17.564	0.366	13.652	-0.859	44.814	-0.048	42.576	0.135	-2.454	-0.333	34.68	-0.576	4.644	-0.387	0.387	-0.307	5.794	-0.316	10.327	-0.346	1.976	-0.226	1.345	-0.137	0.285	-0.127	0.528	-0.119	0.396	-0.218	-0.109	-0.341	-0.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.015	-0.07	-0.023	-32.588	0.775	-18.187	-0.069	-116.43	0.349	0.399	-0.365	0.692	-0.194	-0.705	-0.392	-0.814	0.282	0.85	1.396	-0.654	0.05	0.968	0.061	-20.619	20.248	-0.013	-1.605	17.759	-17.626	-4.485	4.331	15.809	-15.809	0.845	-0.845	-1.094	1.094	0.508	-0.508	4.813	-4.813	0	0	0.282	-0.282	1.119	-1.119	0	0	0	0	0	0	1.716	0.858
Net Change In Cash Numbers are in millions	400.491	8.209	14.723	-27.137	11.998	10.613	-75.434	-23.371	95.566	10.007	7.517	-4.018	-3.139	4.894	-5.551	5.551	-8.579	8.579	-17.62	17.62	1.259	29.072	-12.692	14.588	-9.76	-39.042	-1.294	-5.177	8.807	35.228	-2.04	-8.162	7.405	29.619	-0.441	-1.765	-1.128	-4.511	-0.206	-0.824	1.932	7.729	-0.095	-0.381	-0.198	-0.793	0.354	1.417	-0.021	-0.083	-0.128	-0.51	-0.167	-0.167	0.347	0.347
Cash At End Of Period Numbers are in millions	436.312	35.821	27.612	12.889	40.026	28.028	17.415	92.849	116.22	20.654	10.647	3.13	7.148	10.288	0	5.551	0	8.579	0	17.62	37.913	36.654	1.896	14.588	3.366	13.463	13.126	52.505	14.42	57.682	5.613	22.453	7.654	30.615	0.249	0.996	0.69	2.762	1.818	7.273	2.024	8.097	0.092	0.368	0.187	0.748	0.385	1.542	0.031	0.124	0.052	0.207	0.179	0.179	0.347	0.347

Red 5 Limited

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