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Redx Pharma PLC
LSE:REDX

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Redx Pharma PLC
LSE:REDX
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Price: 15 GBX 31.58%
Market Cap: £50.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-102%
10Y
-
Investing Cash Flow
+
3Y
-255%
5Y
-79%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 565%
10Y
-

Cash Flow Statement
Redx Pharma PLC

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Cash Flow Statement
Currency: GBP
Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(8)
(12)
(16)
(19)
2
8
(9)
(7)
(4)
(6)
(9)
(18)
(22)
(26)
(19)
(18)
(29)
(33)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
0
1
1
5
3
(1)
(3)
(3)
0
2
4
6
7
6
6
6
3
Cash Taxes Paid
(0)
(0)
(1)
(0)
0
(0)
(1)
(2)
(3)
(1)
(1)
(1)
0
0
(0)
(0)
(1)
(1)
Cash Interest Paid
0
(0)
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
3
2
2
8
(3)
(8)
2
2
1
7
7
(6)
(2)
5
3
(8)
(5)
Cash from Operating Activities
(7)
N/A
(9)
-39%
(13)
-38%
(16)
-25%
14
N/A
9
-38%
(17)
N/A
(8)
+54%
(5)
+41%
(5)
-3%
0
N/A
(7)
N/A
(21)
-216%
(20)
+6%
(7)
+63%
(8)
-14%
(30)
-251%
(35)
-17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-33%
(0)
+8%
(0)
-4%
(0)
+93%
0
N/A
(0)
N/A
(0)
+76%
0
N/A
0
-6%
(0)
N/A
(1)
-940%
(1)
-32%
(1)
-10%
(0)
+55%
(0)
+36%
(0)
-2%
(0)
+21%
Financing Cash Flow
Net Issuance of Common Stock
13
0
10
10
12
12
0
0
0
1
2
26
26
0
0
35
35
0
Net Issuance of Debt
0
0
(0)
(0)
(2)
(2)
0
1
1
1
23
21
(1)
(1)
(1)
(1)
(1)
(1)
Other
(0)
0
(1)
(6)
(6)
(2)
(0)
(0)
1
1
(2)
(3)
(1)
0
0
(1)
(1)
0
Cash from Financing Activities
13
N/A
0
-99%
9
+4 536%
17
+81%
4
-76%
(4)
N/A
(0)
+99%
1
N/A
2
+115%
3
+81%
23
+594%
45
+93%
24
-47%
24
-1%
(0)
N/A
33
N/A
33
N/A
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
7
N/A
(9)
N/A
(4)
+61%
1
N/A
18
+2 449%
5
-71%
(17)
N/A
(7)
+60%
(3)
+60%
(1)
+49%
24
N/A
38
+59%
2
-95%
3
+48%
(8)
N/A
24
N/A
3
-88%
(36)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(10)
-39%
(13)
-35%
(16)
-24%
14
N/A
9
-38%
(17)
N/A
(8)
+54%
(5)
+41%
(5)
-3%
0
N/A
(7)
N/A
(22)
-201%
(21)
+5%
(8)
+63%
(9)
-12%
(30)
-243%
(35)
-16%

See Also

Summary
REDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
REDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REDX stock valuation using valuation multiples.
Wall Street Estimates
REDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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