RedFlow Limited
ASX:RFX.AX
0.097 (AUD) • At close August 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -13.664 | -13.247 | -9.545 | -10.018 | -11.57 | -11.995 | -12.916 | -14.122 | -12.309 | -3.609 | -5.786 | -21.746 | -7.293 |
| Depreciation & Amortization
| 0.55 | 0.489 | 0.565 | 0.874 | 0.676 | 0.567 | 0.603 | 0.611 | 0.528 | 0.541 | 0.749 | 1.952 | 0.766 |
| Deferred Income Tax
| 0.055 | -1.571 | -0.685 | -2.444 | 3.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.055 | 1.571 | 0.685 | 0.917 | 0.196 | 0.039 | 0.496 | 1.491 | 1.047 | 0.259 | 0.141 | 0 | 0 |
| Change In Working Capital
| 1.471 | 0.881 | 8.05 | 1.527 | -3.586 | 0.158 | -1.605 | -0.15 | -2.041 | 0.528 | 0.984 | 0 | 0 |
| Accounts Receivables
| -0 | 0.887 | -0.81 | -0.097 | 0.215 | -0.013 | -0.111 | 0.015 | -0.026 | 0.304 | -0.369 | 0 | 0 |
| Inventory
| 0.887 | -0.278 | 2.257 | 1.624 | -3.801 | 1.47 | -3.172 | 0.985 | -2.896 | 0.464 | 1.351 | 0 | 0 |
| Accounts Payables
| 0.431 | 0.594 | 5.687 | -0.748 | -0.023 | -2.025 | 1.502 | -1.017 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.153 | -0.321 | 0.916 | 0.748 | 0.023 | 0.726 | 0.176 | -0.132 | 0.881 | -0.24 | 0.002 | 0 | 0 |
| Other Non Cash Items
| -1.058 | 1.98 | -3.91 | 2.207 | -3.599 | 0.115 | 0.523 | 1.215 | 11.781 | 3.068 | 5.037 | 19.794 | 6.527 |
| Operating Cash Flow
| -12.701 | -9.897 | -4.84 | -6.937 | -14.493 | -11.155 | -13.395 | -12.445 | -11.577 | -1.337 | -4.176 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.73 | -1.18 | -0.226 | -0.345 | -0.617 | -0.645 | -0.333 | -0.952 | -0.982 | -0.227 | -0.173 | -5.522 | -5.438 |
| Acquisitions Net
| 0.01 | 0 | 0.029 | 0 | 0.022 | 0 | 0.088 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.122 | -0.11 | -0.076 | -0.199 | -0.116 | -0.176 | -0.165 | -0.157 | 0.002 | -0.121 | 0.107 | 0 | 0 |
| Investing Cash Flow
| -0.72 | -1.18 | -0.197 | -0.345 | -0.595 | -0.645 | -0.245 | -0.926 | -0.98 | -0.252 | -0.067 | -5.522 | -5.438 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.168 | -0.173 | -0.177 | -0.186 | 0 | 0 | -4 | -0.01 | 0 | 0 | -0.003 | -0.003 | -0.079 |
| Common Stock Issued
| 10.043 | 10.502 | 6.639 | -0.066 | 8.24 | 26.861 | 0 | 13.148 | 16.159 | 7.905 | 4.762 | 12.085 | 19.677 |
| Common Stock Repurchased
| -0.579 | -0.358 | -0.28 | -0.066 | 0 | 0 | 0 | -0.721 | -0.801 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.41 | 0.185 | 5.103 | 0.066 | 8.24 | 26.861 | 4 | 12.427 | 0.009 | 0.004 | 4.76 | 0 | 0 |
| Financing Cash Flow
| 9.875 | 10.329 | 11.462 | -0.253 | 8.24 | 26.861 | 4 | 12.417 | 15.366 | 7.909 | 4.76 | 12.082 | 19.598 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | -0.011 | -0.007 | 0.022 | 0.017 | -0.027 | -0.016 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.537 | -0.759 | 6.418 | -7.512 | -6.83 | 15.033 | -9.656 | -0.704 | 2.809 | 6.319 | 0.516 | -5.671 | 8.291 |
| Cash At End Of Period
| 5.513 | 9.05 | 9.808 | 3.39 | 10.902 | 17.733 | 2.7 | 12.355 | 13.059 | 10.25 | 3.931 | 3.414 | 9.085 |