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Redx Pharma Plc (REDX)

London

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24.50 -0.50 -2.00%

16:03:46 - Closed. Currency in GBP ( Disclaimer )

Volume: 14,919
Bid/Ask: 0.00 / 0.00
Day's Range: 24.00 - 25.98

Type: Equity

Market: United Kingdom

ISIN: GB00BSNB6S51

SEDOL: BSNB6S5

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REDX Cash Flow Statement

Redx Pharma Plc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-10.38

-4.12

Cash From Operating Activities

-9.33

-5.53

Depreciation/Depletion	0.248	0.248	0.222	0.222
Amortization	-	-	0.002	0.002
Deferred Taxes	0.291	0.291	0.162	0.162
Non-Cash Items	1.94	1.94	1.83	1.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.13	-1.13	-3.47	-3.47

Cash From Investing Activities

-0.082

-0.042

Capital Expenditures	-0.082	-0.082	-0.052	-0.052
Other Investing Cash Flow Items, Total	-	-	0.01	0.01

Cash From Financing Activities

-0.204

16.7

Financing Cash Flow Items	-	-	-0.385	-0.385
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	17.28	17.28
Issuance (Retirement) of Debt, Net	-0.204	-0.204	-0.204	-0.204

Foreign Exchange Effects

-0.22

1.15

Net Change in Cash

-9.62

11.14

Beginning Cash Balance

44.23

42.72

Ending Cash Balance

34.61

53.85

Free Cash Flow

-4.43

-6.1

-1.96

-8.45

Free Cash Flow Growth

27.37

-211.5

76.81

-319.32

Free Cash Flow Yield

-9.07

-4.36

-3.16

-2.66

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Peter Ovens Feb 01, 2023 15:03

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A woman with deadly bile duct cancer is surviving against all the odds thanks to a new experimental drug. Carol Hardy, from Penrith, Cumbria, is taking part in a clinical trial the Christie NHS Foundation Trust in Manchester, and doctors hope the drug may eventually be used for a range of cancers. The tablets – known only as RXC004 – contain a compound that blocks a pathway known to be over-activated in bile duct cancer." THAT is another one, and RXC004 is REDX.

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