Redox Limited (RDX) Cash flow

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Redox Limited Cash Flow

AU:RDX's free cash flow for Q2 2025 was AU$59.44M. For the 2025 fiscal year, AU:RDX's free cash flow was decreased by AU$-88.92M and operating cash flow was AU$62.23M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 47.83M	AU$ 134.74M	AU$ 115.89M	AU$ -48.98M	AU$ 32.24M
Investing Cash Flow	AU$ 11.42M	AU$ -2.81M	AU$ -125.25M	AU$ -1.22M	AU$ -2.09M
Financing Cash Flow	AU$ -73.30M	AU$ -137.05M	AU$ 30.88M	AU$ 67.75M	AU$ -25.48M
End Cash Position	AU$ 42.78M	AU$ 35.03M	AU$ 56.66M	AU$ 40.60M	AU$ 23.24M
Free Cash Flow	AU$ 42.72M	AU$ 131.63M	AU$ 112.06M	AU$ -50.56M	AU$ 29.88M

Currency in AUD