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Redox Limited (AU:RDX)
ASX:RDX
Australian Market

Redox Limited (RDX) Cash flow

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Redox Limited Cash Flow

AU:RDX's free cash flow for Q4 2023 was AU$33.99M. For the 2023 fiscal year, AU:RDX's free cash flow was decreased by AU$-19.57M and operating cash flow was AU$35.63M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 115.89MAU$ 134.74MAU$ -48.98MAU$ 32.24MAU$ 8.25M
Investing Cash Flow
AU$ -125.25MAU$ -2.81MAU$ -1.22MAU$ -2.09MAU$ -2.14M
Financing Cash Flow
AU$ 30.88MAU$ -137.05MAU$ 67.75MAU$ -25.48MAU$ -10.11M
End Cash Position
AU$ 56.66MAU$ 35.03MAU$ 40.60MAU$ 23.24MAU$ 19.17M
Free Cash Flow
AU$ 112.06MAU$ 131.63MAU$ -50.56MAU$ 29.88MAU$ 6.11M
Currency in AUD

Redox Limited Cash Flow

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