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NYSE:BAC
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NYSE:PLTR
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NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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NASDAQ:ADP
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NASDAQ:QCOM
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Redflow Ltd
Cash Flow Statement
Cash Flow Statement
Redflow Ltd
| 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 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
0
|
3
|
3
|
5
|
5
|
3
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
0
|
1
|
1
|
2
|
5
|
|
| 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)
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
(6)
N/A
|
(10)
-73%
|
(12)
-20%
|
(7)
+41%
|
(4)
+42%
|
(2)
+56%
|
(1)
+28%
|
(7)
-446%
|
(12)
-58%
|
(15)
-31%
|
(12)
+18%
|
(12)
+1%
|
(13)
-9%
|
(11)
+18%
|
(11)
-2%
|
(15)
-32%
|
(14)
+1%
|
(10)
+28%
|
(7)
+34%
|
(3)
+63%
|
(5)
-87%
|
(9)
-85%
|
(10)
-11%
|
(12)
-20%
|
(13)
-7%
|
(12)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
(3)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-3%
|
(6)
+1%
|
(3)
+42%
|
(0)
+98%
|
(0)
-129%
|
(0)
-56%
|
(1)
-164%
|
(1)
-48%
|
(1)
+11%
|
(1)
-6%
|
(1)
+33%
|
(0)
+61%
|
(0)
+5%
|
(1)
-176%
|
(1)
-47%
|
(1)
+37%
|
(0)
+32%
|
(0)
+15%
|
(0)
+28%
|
(0)
+21%
|
(1)
-211%
|
(1)
-93%
|
(1)
+14%
|
(1)
+29%
|
(1)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
10
|
12
|
5
|
5
|
0
|
8
|
8
|
16
|
16
|
13
|
13
|
0
|
10
|
27
|
17
|
8
|
0
|
0
|
7
|
7
|
11
|
11
|
11
|
11
|
12
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
5
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
20
N/A
|
12
-39%
|
12
+1%
|
5
-61%
|
5
+1%
|
0
-98%
|
8
+7 091%
|
8
-4%
|
15
+103%
|
16
+3%
|
12
-22%
|
12
-1%
|
4
-68%
|
14
+245%
|
27
+94%
|
17
-37%
|
8
-52%
|
8
-2%
|
(0)
N/A
|
6
N/A
|
11
+77%
|
15
+34%
|
10
-33%
|
10
-4%
|
10
0%
|
11
+8%
|
|
| 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)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
(4)
N/A
|
(6)
-48%
|
(6)
-2%
|
1
N/A
|
(2)
N/A
|
6
N/A
|
(0)
N/A
|
3
N/A
|
(0)
N/A
|
(1)
-314%
|
(0)
+57%
|
(10)
-3 119%
|
3
N/A
|
15
+482%
|
1
-91%
|
(7)
N/A
|
(3)
+59%
|
(8)
-165%
|
4
N/A
|
6
+75%
|
6
-10%
|
(1)
N/A
|
(3)
-299%
|
(4)
-17%
|
(2)
+51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(12)
-51%
|
(13)
-8%
|
(8)
+39%
|
(4)
+46%
|
(2)
+53%
|
(2)
+23%
|
(8)
-407%
|
(13)
-58%
|
(16)
-28%
|
(13)
+16%
|
(13)
+3%
|
(14)
-6%
|
(11)
+18%
|
(12)
-5%
|
(16)
-33%
|
(15)
+4%
|
(11)
+28%
|
(7)
+33%
|
(3)
+61%
|
(5)
-76%
|
(10)
-89%
|
(11)
-16%
|
(13)
-17%
|
(13)
-4%
|
(12)
+8%
|
|
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