Red Sky Energy Limited (ASX:ROG)
Australia
· Delayed Price · Currency is AUD
0.0020
+0.0005 (33.33%)
Apr 30, 2026, 9:59 AM AEST
Red Sky Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.46 | 0.27 | -1.56 | -1.68 | -1.51 | |
| Depreciation & Amortization | 0.08 | 0.09 | 0.05 | 0.02 | 0 | |
| Stock-Based Compensation | 0.59 | 0.59 | 0.89 | 0.6 | 0.43 | |
| Change in Accounts Receivable | -0.27 | 0.01 | -0.22 | -0.01 | -0 | |
| Change in Inventory | - | 0.18 | -0.18 | - | - | |
| Change in Accounts Payable | 0.43 | -0.32 | 0.28 | -0.05 | -0.46 | |
| Change in Other Net Operating Assets | 0.05 | 0.1 | 0.05 | -0.02 | 0.04 | |
| Operating Cash Flow | 0.41 | 0.92 | -0.7 | -1.14 | -1.5 | |
| Operating Cash Flow Growth | -56.18% | - | - | - | - | |
| Capital Expenditures | -1.58 | -0.63 | -0.8 | -1.69 | -0.68 | |
| Other Investing Activities | -0.08 | - | - | - | -0.53 | |
| Investing Cash Flow | -1.66 | -0.63 | -0.8 | -1.69 | -1.2 | |
| Short-Term Debt Repaid | - | - | - | - | -0.34 | |
| Total Debt Repaid | - | - | - | - | -0.34 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.34 | |
| Issuance of Common Stock | - | - | - | - | 9.68 | |
| Other Financing Activities | - | - | - | - | -0.42 | |
| Financing Cash Flow | - | - | - | - | 8.91 | |
| Net Cash Flow | -1.26 | 0.29 | -1.5 | -2.83 | 6.21 | |
| Free Cash Flow | -1.18 | 0.29 | -1.5 | -2.83 | -2.18 | |
| Free Cash Flow Margin | -55.50% | 10.17% | -419.08% | - | - | |
| Free Cash Flow Per Share | - | - | - | -0.00 | - | |
| Cash Interest Paid | - | - | - | - | 0.04 | |
| Levered Free Cash Flow | 0.04 | 0.15 | -0.8 | -2.16 | -1.42 | |
| Unlevered Free Cash Flow | 0.04 | 0.15 | -0.8 | -2.16 | -1.42 | |
| Change in Working Capital | 0.2 | -0.02 | -0.07 | -0.08 | -0.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.