Red 5 Limited (RED.AX)
AUD 0.34
(-0.87%)
AUD 0.34
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.84 Million | 34.64 Million | -5.08 Million | 14.17 Million | 50.25 Million | 23.18 Million |
| Net Income | -5.43 Million | -8.73 Million | -48.57 Million | -9.15 Million | 10.55 Million | -3.2 Million |
| Depreciation & Amortization | 137.46 Million | 84.87 Million | 43.37 Million | 23.65 Million | 32.55 Million | 37.31 Million |
| Deferred income taxes | 3.16 Million | -216.58 Million | -915 Thousand | -2.99 Million | 6.4 Million | -10.01 Million |
| Stock-based compensation | - | 3.99 Million | 4.17 Million | 1.76 Million | 1.81 Million | 938 Thousand |
| Change in working capital | 47.7 Million | -44.88 Million | -10.17 Million | 7.47 Million | -1.66 Million | -4.21 Million |
| Other non-cash items | 271.09 Million | 215.97 Million | 7.03 Million | -6.56 Million | 593 Thousand | 2.36 Million |
| Investing Cash Flow | 270.03 Million | -126.16 Million | -160.1 Million | -138.43 Million | -54.54 Million | -36.54 Million |
| Investments in PPE | -108.28 Million | -126.16 Million | -181.57 Million | -117.27 Million | -48.73 Million | -15.14 Million |
| Acquisitions | 378.31 Million | - | 21.46 Million | -21.16 Million | -5.81 Million | 17.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -95.78 Million | 21.46 Million | -21.16 Million | -818 Thousand | -38.42 Million |
| Financing Cash Flow | -58.19 Million | 79.2 Million | 179.59 Million | 26.29 Million | 109.73 Million | 16.82 Million |
| Debt repayment | -34.87 Million | -47.25 Million | -175 Million | -12 Million | -440 Thousand | -1.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.83 Million | - | -2.1 Million | -6.61 Million | - |
| Common Stock Issuance | -585 Thousand | 152.06 Million | - | 57.96 Million | 118.39 Million | - |
| Other Financing Activities | 2 Million | 67.17 Million | 354.59 Million | -12.27 Million | 109.35 Million | 18.35 Million |
| Accounts receivables | 11.34 Million | -9.94 Million | -1.66 Million | 1.93 Million | 2.92 Million | -3.24 Million |
| Accounts payables | 15.04 Million | 2.23 Million | 7.19 Million | -2.13 Million | 8.28 Million | 2.47 Million |
| Inventory | -8.6 Million | -35.13 Million | -14.84 Million | 8.85 Million | -13.59 Million | -965 Thousand |
| Other working capital | 29.91 Million | -2.03 Million | -861 Thousand | -1.18 Million | 730 Thousand | -2.47 Million |
| Cash at beginning of period | 27.61 Million | 40.02 Million | 17.41 Million | 116.22 Million | 10.64 Million | 7.14 Million |
| Cash at end of period | 436.31 Million | 27.61 Million | 40.02 Million | 17.41 Million | 116.22 Million | 10.64 Million |
| Capital Expenditure | -108.28 Million | -126.16 Million | -181.57 Million | -117.27 Million | -48.73 Million | -15.14 Million |
| Effect of forex changes on cash | - | -93 Thousand | 713 Thousand | -67 Thousand | 139 Thousand | 34 Thousand |
| Net cash flow / Change in cash | 408.7 Million | -12.41 Million | 22.61 Million | -98.8 Million | 105.57 Million | 3.49 Million |
| Free Cash Flow | 88.55 Million | -91.52 Million | -186.66 Million | -103.09 Million | 1.52 Million | 8.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.43 Million | -34.4 Million | 28.96 Million | -8.73 Million | 19.8 Million | -28.53 Million |
| Depreciation & Amortization | 137.46 Million | 78.45 Million | 59.01 Million | 84.87 Million | 54.28 Million | 30.58 Million |
| Deferred income taxes | 3.16 Million | - | - | -216.58 Million | -65.26 Million | - |
| Stock-based compensation | - | - | -2.67 Million | 3.99 Million | 1.77 Million | 2.21 Million |
| Change in working capital | 47.7 Million | - | - | -44.88 Million | -47.11 Million | - |
| Other non-cash items | 271.09 Million | 220.72 Million | 119.02 Million | 215.97 Million | 47.17 Million | 81.06 Million |
| Investing Cash Flow | 270.03 Million | 314.99 Million | -44.95 Million | -126.16 Million | -34.19 Million | -91.97 Million |
| Investments in PPE | -108.28 Million | -63.32 Million | -44.95 Million | -126.16 Million | -34.19 Million | -91.97 Million |
| Acquisitions | 378.31 Million | 378.31 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -37.26 Million | -95.78 Million | -25.71 Million | -70.06 Million |
| Financing Cash Flow | -58.19 Million | -22.36 Million | -35.82 Million | 79.2 Million | 28.78 Million | 50.41 Million |
| Debt repayment | -34.87 Million | -9.87 Million | -25 Million | -47.25 Million | -36.77 Million | -10.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.83 Million | - | - |
| Common Stock Issuance | -585 Thousand | -585 Thousand | - | 152.06 Million | 85.9 Million | 66.15 Million |
| Other Financing Activities | 2 Million | - | 2 Million | 67.17 Million | -7.5 Million | 7.5 Million |
| Accounts receivables | 11.34 Million | - | - | -9.94 Million | -9.94 Million | - |
| Accounts payables | 15.04 Million | - | - | 2.23 Million | - | - |
| Inventory | -8.6 Million | - | - | -35.13 Million | -35.13 Million | - |
| Other working capital | 29.91 Million | - | - | -2.03 Million | -2.03 Million | - |
| Cash at beginning of period | 27.61 Million | 35.82 Million | 27.61 Million | 40.02 Million | 12.88 Million | 40.02 Million |
| Cash at end of period | 436.31 Million | 436.31 Million | 35.82 Million | 27.61 Million | 27.61 Million | 12.88 Million |
| Capital Expenditure | -108.28 Million | -63.32 Million | -44.95 Million | -126.16 Million | -34.19 Million | -91.97 Million |
| Effect of forex changes on cash | - | - | 15 Thousand | -93 Thousand | -70 Thousand | -23 Thousand |
| Net cash flow / Change in cash | 408.7 Million | 400.49 Million | 8.2 Million | -12.41 Million | 14.72 Million | -27.13 Million |
| Free Cash Flow | 88.55 Million | 44.53 Million | 44.02 Million | -91.52 Million | -21.49 Million | -70.02 Million |
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