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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 2024 was AU$16.86M. For the 2024 fiscal year, AU:RDX's free cash flow was decreased by AU$-69.34M and operating cash flow was AU$17.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 47.83MAU$ 115.89MAU$ 134.74MAU$ -48.98MAU$ 32.24M
Investing Cash Flow
AU$ 11.42MAU$ -125.25MAU$ -2.81MAU$ -1.22MAU$ -2.09M
Financing Cash Flow
AU$ -73.30MAU$ 30.88MAU$ -137.05MAU$ 67.75MAU$ -25.48M
End Cash Position
AU$ 42.78MAU$ 56.66MAU$ 35.03MAU$ 40.60MAU$ 23.24M
Free Cash Flow
AU$ 42.72MAU$ 112.06MAU$ 131.63MAU$ -50.56MAU$ 29.88M
Currency in AUD

Redox Limited Cash Flow