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Redflow Limited (REFXF)
:REFXF
US Market

Redflow Limited (REFXF) Cash flow

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Redflow Limited Cash Flow

REFXF's free cash flow for Q2 2024 was AU$-6.56M. For the 2024 fiscal year, REFXF's free cash flow was decreased by AU$-2.35M and operating cash flow was AU$-6.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -12.70MAU$ -9.90MAU$ -4.84MAU$ -6.94MAU$ -14.49M
Investing Cash Flow
AU$ -720.35KAU$ -1.18MAU$ -196.74KAU$ -345.20KAU$ -595.48K
Financing Cash Flow
AU$ 9.87MAU$ 10.33MAU$ 11.46MAU$ -252.53KAU$ 8.24M
End Cash Position
AU$ 5.51MAU$ 9.05MAU$ 9.81MAU$ 3.39MAU$ 10.90M
Free Cash Flow
AU$ -13.43MAU$ -11.08MAU$ -5.07MAU$ -7.28MAU$ -15.11M
Currency in AUD

Redflow Limited Cash Flow