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Redox Ltd
ASX:RDX

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Redox Ltd
ASX:RDX
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Price: 3.95 AUD -1.99% Market Closed
Market Cap: 2.1B AUD
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Cash Flow Statement

Cash Flow Statement
Redox Ltd

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(38)
(39)
(41)
Change in Working Capital
135
178
116
Cash from Operating Activities
135
N/A
178
+32%
116
-35%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
Other Items
0
(81)
(121)
Cash from Investing Activities
(3)
N/A
(85)
-2 922%
(125)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
241
241
Net Issuance of Debt
(55)
(210)
(173)
Other
(82)
(55)
(37)
Cash from Financing Activities
(137)
N/A
(24)
+82%
31
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
Net Change in Cash
(6)
N/A
69
N/A
22
-69%
Free Cash Flow
Free Cash Flow
132
N/A
175
+33%
112
-36%

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