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Redox Limited (RDX.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2000+0.0700 (+2.24%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,434
-3,111
-1,585
-2,360
-2,138
Net cash used for investing activities
-84,770
-2,805
-1,219
-2,091
-2,138
Cash flows from financing activities
Debt repayment
-202,577
-61,690
39,181
-45,066
-5,637
Dividends paid
-
-81,755
-37,052
-8,699
-
Other financing activities
-
-5,553
-5,124
-4,264
-6,170
Net cash used provided by (used for) financing activities
-24,084
-137,046
67,747
-25,481
-10,109
Net change in cash
69,378
-5,108
17,551
4,672
-3,995
Cash at beginning of period
25,782
40,597
23,244
19,171
22,701
Cash at end of period
95,160
35,028
40,597
23,244
19,171
Free cash flow
Capital expenditure
-3,434
-3,111
-1,585
-2,360
-2,138
Free cash flow
174,798
131,632
-50,562
29,884
6,113