Redflow Ltd (RFX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -1,070 | -91 | -147 | -457 |
| Purchase Sale Intangibles | -132 | -110 | -105 | -199 | -138 |
| Investing Cash Flow | $-720 | $-1,180 | $-197 | $-345 | $-595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,622 | 10,860 | 11,919 | N/A | 8,240 |
| Common Stock Repurchased | -579 | -358 | -280 | -66 | N/A |
| Other Financing Activity | -168 | -173 | -177 | -186 | 0 |
| Financing Cash Flow | $9,875 | $10,329 | $11,462 | $-253 | $8,240 |
| Exchange Rate Effect | 10 | -11 | -7 | 22 | 17 |
| Beginning Cash Position | 9,050 | 9,808 | 3,390 | 10,902 | 17,733 |
| End Cash Position | 5,513 | 9,050 | 9,808 | 3,390 | 10,902 |
| Net Cash Flow | $-3,547 | $-748 | $6,425 | $-7,535 | $-6,848 |
| Free Cash Flow | |||||
| Capital Expenditure | -730 | -1,180 | -226 | -345 | -617 |
| Free Cash Flow | -730 | -1,180 | -226 | -345 | -617 |