RED.AX - Red 5 Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
-5,652
-3,208
-11,633
-107,558
21,083
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-38,896
-30,390
-17,706
-11,699
8,687
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
1,715
53,915
Cash flows from investing activities
Investments in property, plant and equipment
-51,508
-53,570
-36,702
-13,414
-45,228
Acquisitions, net
-
-
-6,742
0
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-4,500
-7,000
0
0
Net cash used for investing activites
-37,790
-36,540
-29,726
-13,414
-45,228
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
12,742
0
0
Common stock repurchased
-
-
-193
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
9,465
-561
-
-
Net cash used privided by (used for) financing activities
17,692
16,824
11,988
-
-
Net change in cash
-7,485
3,464
1,257
-11,699
8,687
Cash at beginning of period
10,288
7,148
5,393
18,189
10,033
Cash at end of period
2,803
10,647
7,148
5,393
18,189
Free Cash Flow
Operating Cash Flow
-
-
-
1,715
53,915
Capital Expenditure
-51,508
-53,570
-36,702
-13,414
-45,228
Free Cash Flow
-38,896
-30,390
-17,706
-11,699
8,687