Redbubble Ltd
ASX:RBL

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Redbubble Ltd
ASX:RBL
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Price: 0.67 AUD -2.9%
Market Cap: 197.6m AUD
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Cash Flow Statement

Cash Flow Statement
Redbubble Ltd

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Cash Flow Statement
Currency: AUD
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 Jun-2023
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
0
0
0
(0)
(0)
(2)
(2)
(1)
(0)
0
0
2
1
Cash Interest Paid
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(95)
(145)
(117)
(130)
(151)
(181)
(207)
(230)
(281)
(429)
(431)
(390)
(384)
(393)
(376)
Cash from Operating Activities
(5)
N/A
(5)
-4%
(4)
+9%
10
N/A
2
-76%
9
+303%
8
-17%
19
+140%
47
+148%
85
+83%
55
-36%
26
-52%
3
-89%
(29)
N/A
(37)
-27%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(9)
(8)
(9)
(9)
(10)
(10)
(10)
(8)
(6)
(8)
(11)
(15)
(13)
Other Items
0
(0)
0
0
0
(46)
(46)
1
(6)
(6)
(0)
(3)
0
2
0
Cash from Investing Activities
(7)
N/A
(9)
-33%
(9)
+4%
(8)
+5%
(9)
-10%
(55)
-495%
(56)
-1%
(10)
+83%
(16)
-68%
(14)
+11%
(6)
+55%
(11)
-69%
(11)
-4%
(13)
-14%
(13)
+1%
Financing Cash Flow
Net Issuance of Common Stock
43
43
0
0
1
63
63
3
4
6
8
4
1
0
0
Net Issuance of Debt
0
0
0
0
0
(1)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
Other
(3)
(3)
(0)
(0)
(0)
(4)
(4)
(0)
(0)
(1)
(5)
(5)
(1)
(0)
(0)
Cash from Financing Activities
40
N/A
40
-1%
(0)
N/A
0
N/A
1
+206%
58
+5 115%
56
-4%
(1)
N/A
(0)
+50%
1
N/A
(0)
N/A
(4)
-1 234%
(3)
+20%
(4)
-10%
(4)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(2)
(1)
(8)
(8)
2
2
(0)
(0)
Net Change in Cash
28
N/A
25
-11%
(14)
N/A
2
N/A
(7)
N/A
12
N/A
8
-37%
7
-16%
29
+346%
64
+122%
41
-37%
13
-68%
(10)
N/A
(46)
-379%
(53)
-17%
Free Cash Flow
Free Cash Flow
(12)
N/A
(14)
-19%
(13)
+3%
1
N/A
(7)
N/A
1
N/A
(2)
N/A
9
N/A
37
+334%
77
+110%
49
-37%
19
-62%
(8)
N/A
(44)
-426%
(50)
-13%

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