RED.AX ASX
Red 5 Limited
1W: +4.0%
1M: +16.4%
3M: -1.3%
1Y: +32.2%
3Y: +47.2%
5Y: +33.4%
A$0.34
Last traded 2024-10-24 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$197M
+468.2% ▲
5Y CAGR: +53.4%
Capital Expenditures
$108M
+14.2% ▲
5Y CAGR: +48.2%
Free Cash Flow
$89M
+196.8% ▲
5Y CAGR: +61.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$409M
+3392.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$9M | -$49M | -$9M | -$5M |
| Depreciation & Amort. | $33M | $24M | $43M | $85M | $137M |
| Stock-Based Comp. | $2M | $2M | $4M | $4M | $0 |
| Change in Working Capital | -$2M | $7M | -$10M | -$45M | $48M |
| Other Non-Cash Items | $593K | -$7M | $7M | $216M | $271M |
| Operating Cash Flow | $50M | $14M | -$5M | $35M | $197M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$117M | -$182M | -$126M | -$108M |
| Acquisitions (Net) | -$6M | -$21M | $21M | $0 | $378M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$818K | -$21M | $21M | -$96M | $0 |
| Investing Cash Flow | -$55M | -$138M | -$160M | -$126M | $270M |
| — Financing Activities — | |||||
| Net Debt Issuance | $921K | -$12M | $175M | -$47M | -$35M |
| Stock Repurchased | -$7M | -$2M | $0 | -$7M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$20M | $5M | -$26M | -$23M |
| Financing Cash Flow | $110M | $26M | $180M | $79M | -$58M |
| Net Change in Cash | $106M | -$99M | $23M | -$12M | $409M |
| Cash End of Period | $116M | $17M | $40M | $28M | $436M |
| Free Cash Flow | $2M | -$103M | -$187M | -$92M | $89M |