Red 5 Ltd
ASX:RED
Red 5 Ltd
ASX:RED
Price:
0.35
AUD
2.94%
Market Closed
Market Cap:
2.4B
AUD
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RED Alert
Red 5 Ltd
0.35
+0.01 (+2.94%)
| 52 Week Range |
0.28
0.49
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
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NYSE:JNJ
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Red 5 Ltd
Cash Flow Statement
Cash Flow Statement
Red 5 Ltd
Red 5 Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| 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
|
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)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
1
|
3
|
7
|
16
|
27
|
19
|
12
|
9
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
0
|
(1)
|
(4)
|
(2)
|
(2)
|
(4)
|
(2)
|
(7)
|
(8)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(1)
+14%
|
(1)
+8%
|
(1)
-5%
|
(1)
-2%
|
(1)
-26%
|
(1)
-29%
|
(1)
-14%
|
(1)
-10%
|
(1)
+47%
|
0
N/A
|
0
+125%
|
(0)
N/A
|
(3)
-1 578%
|
(4)
-25%
|
(2)
+54%
|
(1)
+36%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
(5)
-47%
|
0
N/A
|
4
+2 186%
|
31
+606%
|
54
+76%
|
27
-51%
|
2
-94%
|
15
+749%
|
19
+30%
|
13
-34%
|
23
+84%
|
54
+133%
|
52
-5%
|
36
-30%
|
14
-62%
|
(7)
N/A
|
(2)
+67%
|
29
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(26)
|
(46)
|
(54)
|
(53)
|
(35)
|
(26)
|
(15)
|
(3)
|
(20)
|
(34)
|
(41)
|
(45)
|
(28)
|
(13)
|
(8)
|
(30)
|
(47)
|
(54)
|
(55)
|
(49)
|
(57)
|
(117)
|
(180)
|
(182)
|
(182)
|
|
| Other Items |
0
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(0)
|
9
|
17
|
16
|
(6)
|
0
|
(21)
|
0
|
21
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+62%
|
(2)
-230%
|
(5)
-189%
|
(6)
-19%
|
(4)
+29%
|
(4)
+7%
|
(6)
-55%
|
(5)
+19%
|
(3)
+37%
|
(4)
-37%
|
(6)
-55%
|
(6)
+6%
|
(4)
+35%
|
(4)
-15%
|
(26)
-477%
|
(46)
-80%
|
(54)
-18%
|
(53)
+1%
|
(35)
+34%
|
(26)
+26%
|
(15)
+44%
|
(3)
+78%
|
(20)
-514%
|
(34)
-73%
|
(41)
-18%
|
(45)
-11%
|
(28)
+37%
|
(13)
+53%
|
(21)
-60%
|
(30)
-38%
|
(38)
-27%
|
(37)
+3%
|
(39)
-7%
|
(55)
-40%
|
(57)
-4%
|
(138)
-144%
|
(180)
-30%
|
(160)
+11%
|
(182)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
10
|
11
|
5
|
0
|
0
|
2
|
2
|
36
|
36
|
0
|
0
|
15
|
45
|
81
|
52
|
0
|
15
|
0
|
0
|
59
|
62
|
3
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
125
|
0
|
60
|
0
|
0
|
69
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
23
|
23
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
7
|
7
|
4
|
(8)
|
(24)
|
(19)
|
67
|
167
|
68
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
(5)
|
(8)
|
(5)
|
(1)
|
(6)
|
(5)
|
2
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
11
|
10
|
(2)
|
(8)
|
(7)
|
(15)
|
(19)
|
10
|
14
|
|
| Cash from Financing Activities |
2
N/A
|
4
+169%
|
10
+128%
|
11
+11%
|
5
-51%
|
0
N/A
|
0
N/A
|
2
N/A
|
4
+97%
|
36
+793%
|
34
-6%
|
0
N/A
|
(2)
N/A
|
13
N/A
|
43
+234%
|
75
+77%
|
44
-42%
|
(4)
N/A
|
14
N/A
|
32
+125%
|
18
-44%
|
39
+123%
|
39
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
12
-4%
|
18
+48%
|
17
-5%
|
2
-89%
|
108
+5 989%
|
93
-14%
|
26
-72%
|
109
+319%
|
177
+63%
|
151
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
8
+145%
|
6
-25%
|
(1)
N/A
|
(5)
-467%
|
(5)
+3%
|
(5)
-5%
|
(2)
+63%
|
32
N/A
|
30
-8%
|
(6)
N/A
|
(8)
-32%
|
8
N/A
|
35
+316%
|
46
+30%
|
(5)
N/A
|
(60)
-1 062%
|
(39)
+35%
|
(6)
+84%
|
(6)
+5%
|
22
N/A
|
30
+37%
|
(19)
N/A
|
(28)
-47%
|
(9)
+68%
|
8
N/A
|
(3)
N/A
|
(13)
-322%
|
5
N/A
|
2
-63%
|
(7)
N/A
|
3
N/A
|
18
+401%
|
106
+502%
|
72
-32%
|
(99)
N/A
|
(78)
+21%
|
15
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-5%
|
(3)
-45%
|
(5)
-69%
|
(6)
-15%
|
(5)
+12%
|
(5)
+6%
|
(7)
-35%
|
(6)
+8%
|
(4)
+31%
|
(5)
-12%
|
(6)
-31%
|
(6)
+8%
|
(4)
+29%
|
(7)
-84%
|
(29)
-293%
|
(48)
-62%
|
(55)
-16%
|
(53)
+4%
|
(38)
+28%
|
(24)
+35%
|
(18)
+26%
|
(8)
+55%
|
(20)
-142%
|
(30)
-52%
|
(10)
+66%
|
9
N/A
|
(2)
N/A
|
(12)
-539%
|
7
N/A
|
(11)
N/A
|
(34)
-221%
|
(30)
+12%
|
(1)
+98%
|
3
N/A
|
(21)
N/A
|
(103)
-396%
|
(187)
-81%
|
(184)
+2%
|
(153)
+17%
|
|
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