Red Sky Energy Ltd
ASX:ROG
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| 52 Week Range |
0.002
0.007
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Red Sky Energy Ltd
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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 |
(3)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
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
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+16%
|
(1)
+80%
|
(1)
+26%
|
(1)
-17%
|
(1)
-34%
|
(6)
-372%
|
(1)
+87%
|
(1)
+2%
|
(1)
+5%
|
(1)
-28%
|
(1)
-13%
|
(1)
+2%
|
(1)
-18%
|
(1)
+34%
|
(1)
+26%
|
(2)
-167%
|
(1)
+24%
|
(0)
+72%
|
(1)
-54%
|
(0)
+14%
|
(0)
+16%
|
(1)
-107%
|
(1)
-6%
|
(1)
-27%
|
(1)
+10%
|
(0)
+61%
|
(1)
-192%
|
(1)
-35%
|
(1)
+24%
|
(1)
0%
|
(1)
+39%
|
1
N/A
|
2
+42%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-1 810%
|
0
N/A
|
(3)
N/A
|
(3)
+24%
|
(1)
+75%
|
0
N/A
|
1
+679%
|
1
-50%
|
1
+6%
|
0
-32%
|
(0)
N/A
|
(0)
-12%
|
(1)
-195%
|
(0)
+71%
|
(0)
+56%
|
(0)
+14%
|
(0)
+88%
|
(0)
-299%
|
(1)
-2 976%
|
(0)
+93%
|
1
N/A
|
(0)
N/A
|
(1)
-3 868%
|
(1)
-61%
|
(2)
-31%
|
(2)
-7%
|
(1)
+52%
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
1
|
0
|
0
|
9
|
9
|
1
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(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
|
|
| Cash from Financing Activities |
8
N/A
|
2
-75%
|
(0)
N/A
|
0
N/A
|
9
+4 411%
|
8
-4%
|
1
-84%
|
3
+102%
|
1
-49%
|
0
-78%
|
1
+359%
|
1
-22%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+44%
|
2
+296%
|
2
+8%
|
1
-68%
|
1
+65%
|
1
-40%
|
(0)
N/A
|
1
N/A
|
2
+140%
|
1
-31%
|
0
-81%
|
1
+380%
|
5
+356%
|
9
+83%
|
5
-43%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
(1)
+65%
|
(1)
+48%
|
7
N/A
|
3
-60%
|
(5)
N/A
|
(2)
+67%
|
(2)
-29%
|
(1)
+46%
|
1
N/A
|
1
+106%
|
(1)
N/A
|
(1)
-30%
|
(0)
+74%
|
(0)
-112%
|
(0)
+34%
|
(0)
+72%
|
0
N/A
|
0
+564%
|
0
-92%
|
(0)
N/A
|
(0)
+72%
|
0
N/A
|
0
+64%
|
(0)
N/A
|
1
N/A
|
3
+351%
|
6
+106%
|
2
-62%
|
(3)
N/A
|
(1)
+47%
|
1
N/A
|
2
+171%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+16%
|
(1)
+80%
|
(1)
+26%
|
(1)
-17%
|
(5)
-419%
|
(6)
-21%
|
(4)
+30%
|
(4)
+18%
|
(1)
+58%
|
(1)
+4%
|
(2)
-13%
|
(2)
+2%
|
(2)
-1%
|
(1)
+38%
|
(1)
+32%
|
(2)
-147%
|
(1)
+23%
|
(1)
+61%
|
(1)
-42%
|
(1)
+27%
|
(0)
+20%
|
(1)
-103%
|
(1)
-4%
|
(1)
-29%
|
(1)
+11%
|
(0)
+61%
|
(1)
-234%
|
(2)
-63%
|
(3)
-24%
|
(3)
-4%
|
(1)
+47%
|
1
N/A
|
2
+171%
|
(1)
N/A
|
|
