- AU$1.85bn
- AU$1.77bn
- AU$1.33bn
Annual cashflow statement for Redox, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -7.21 | -4.49 | 4.61 | 7.06 | 5.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49 | 135 | 116 | 47.8 | 87.8 |
| Capital Expenditures | -1.58 | -3.11 | -3.83 | -5.12 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.366 | 0.306 | -121 | 16.5 | -0.162 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.22 | -2.81 | -125 | 11.4 | -3.56 |
| Financing Cash Flow Items | -37.1 | -81.8 | -5.38 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.7 | -137 | 30.9 | -73.3 | -73.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | -5.57 | 21.6 | -13.9 | 9.69 |