AU:RED's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RED's free cash flow was decreased by AU$-81.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -160.10M	AU$ -138.44M	AU$ -54.55M	AU$ -36.54M	AU$ -29.73M
Financing Cash Flow	-	AU$ 176.86M	AU$ 25.92M	AU$ 108.47M	AU$ 16.82M	AU$ 11.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 32.53M	AU$ 17.41M	AU$ 116.22M	AU$ 10.65M	AU$ 7.15M
Income Tax Paid Supplemental Data	-	-	-	-	AU$ 163.85K	-
Interest Paid Supplemental Data	-	AU$ 791.00K	-	-	AU$ 99.44K	AU$ 38.73K
Issuance Of Capital Stock	-	-	AU$ 60.07M	AU$ 125.00M	-	AU$ 12.74M
Issuance Of Debt	-	AU$ 175.00M	-	AU$ 20.00M	AU$ 8.22M	-
Repayment Of Debt	-	-	AU$ -12.00M	AU$ -19.08M	-	-
Free Cash Flow	-	AU$ -183.93M	AU$ -102.72M	AU$ 2.78M	AU$ -30.39M	AU$ -17.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Red 5 Limited Cash Flow

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