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Redflow Limited (REFXF)
OTHER OTC:REFXF
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Redflow Limited (REFXF) Cash flow

7 Followers

Redflow Limited Cash Flow

REFXF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, REFXF's free cash flow was decreased by AU$-6.01M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.18MAU$ -196.74KAU$ -345.20KAU$ -595.48KAU$ -645.08K
Financing Cash Flow
-AU$ 10.33MAU$ 11.46MAU$ -252.53KAU$ 8.24MAU$ 26.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.05MAU$ 9.81MAU$ 3.39MAU$ 10.90MAU$ 17.73M
Income Tax Paid Supplemental Data
-AU$ 12.97KAU$ 32.26KAU$ 60.54KAU$ 46.33KAU$ 21.44K
Interest Paid Supplemental Data
-AU$ 19.60KAU$ 8.89KAU$ 10.01KAU$ 17.17KAU$ 21.95K
Issuance Of Capital Stock
-AU$ 10.86MAU$ 11.92M-AU$ 8.24MAU$ 26.86M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -11.08MAU$ -5.07MAU$ -7.28MAU$ -15.11MAU$ -11.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Redflow Limited Cash Flow

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