RED — RED 5 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.52bn
- AU$1.67bn
- AU$422.75m
- 78
- 34
- 98
- 78
Annual cashflow statement for RED 5, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.08 | -3.67 | -6.97 | -3.12 | -6.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.2 | 51.5 | 13.8 | -2.36 | 46.7 |
| Capital Expenditures | -53.6 | -48.7 | -117 | -182 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | -5.82 | -21.2 | 21.5 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -54.5 | -138 | -160 | -126 |
| Financing Cash Flow Items | 10.1 | -8.35 | -14.8 | 10.3 | -18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | 108 | 25.9 | 177 | 67.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | 106 | -98.8 | 15.1 | -12.4 |