RDX.AX ASX
Redox Limited
1W: -2.0%
1M: -0.3%
3M: -4.2%
YTD: +10.7%
1Y: +38.1%
3Y: +48.3%
A$3.41 ($2.37)
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
A$3
A$3
A$3
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48M
-58.7% ▼
5Y CAGR: +42.1%
Capital Expenditures
$5M
-33.8% ▼
5Y CAGR: +19.1%
Free Cash Flow
$43M
-61.9% ▼
5Y CAGR: +47.5%
Dividends Paid
$66M
-108.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-164.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $88M | $81M | $90M | $0 |
| Depreciation & Amort. | $7M | $7M | $8M | $8M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $255K | $0 |
| Change in Working Capital | -$21M | -$141M | $33M | $18M | -$45M |
| Other Non-Cash Items | $38M | $162M | -$7M | -$1M | $93M |
| Operating Cash Flow | $32M | -$49M | $135M | $116M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$4M | -$5M |
| Acquisitions (Net) | $269K | $366K | $306K | -$2M | -$23M |
| Investment Purchases | $0 | $0 | $0 | -$120M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $40M |
| Other Investing | $269K | $366K | $306K | $386K | $278K |
| Investing Cash Flow | -$2M | -$1M | -$3M | -$125M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $110M | -$50M | -$167M | $271K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$37M | -$82M | -$32M | -$66M |
| Other Financing | -$4M | -$5M | -$6M | -$6M | -$8M |
| Financing Cash Flow | -$25M | $68M | -$137M | $31M | -$73M |
| Net Change in Cash | $4M | $17M | -$6M | $22M | -$14M |
| Cash End of Period | $23M | $41M | $35M | $57M | $43M |
| Free Cash Flow | $30M | -$51M | $132M | $112M | $43M |