R
Redox Ltd
ASX:RDX
Redox Ltd
ASX:RDX
Price:
3.27
AUD
Market Closed
Market Cap:
AU$1.7B
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Redox Ltd
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Cash Flow Statement
Cash Flow Statement
Redox Ltd
Redox Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(38)
|
(39)
|
(41)
|
(41)
|
(47)
|
(43)
|
|
| Cash Interest Paid |
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Change in Working Capital |
(4)
|
101
|
5
|
6
|
7
|
6
|
|
| Cash from Operating Activities |
135
N/A
|
178
+32%
|
116
-35%
|
48
-59%
|
48
+1%
|
98
+105%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
0
|
(81)
|
(121)
|
(15)
|
17
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(85)
-2 922%
|
(125)
-48%
|
(19)
+85%
|
11
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
241
|
241
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(55)
|
(210)
|
(173)
|
0
|
(8)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
(32)
|
(66)
|
(66)
|
(66)
|
|
| Other |
(82)
|
(55)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(137)
N/A
|
(24)
+82%
|
31
N/A
|
(65)
N/A
|
(73)
-12%
|
(80)
-9%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
69
N/A
|
22
-69%
|
(37)
N/A
|
(14)
+62%
|
17
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
132
N/A
|
175
+33%
|
112
-36%
|
43
-62%
|
43
-1%
|
93
+118%
|
|
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