Retail & Wholesale » Retail | RedBubble Ltd.

RedBubble Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,742.00
6,268.00
19,817.00
7,557.00
10,059.00
Depreciation, Depletion & Amortization
859.00
2,027.00
4,009.00
6,517.00
7,797.00
Other Funds
-
-
-
359.00
137.00
Funds from Operations
2,158.00
5,152.00
7,804.00
4,797.00
4,090.00
Changes in Working Capital
1,028.00
5,319.00
3,119.00
351.00
6,434.00
Net Operating Cash Flow
3,186.00
167.00
4,685.00
4,446.00
2,344.00
Capital Expenditures
1,956.00
5,217.00
6,933.00
8,895.00
9,284.00
Purchase/Sale of Investments
-
53.00
-
-
-
Net Investing Cash Flow
1,956.00
5,164.00
6,931.00
8,895.00
9,284.00
Issuance/Reduction of Debt, Net
-
14,818.00
-
-
-
Net Financing Cash Flow
1,703.00
14,995.00
40,412.00
100.00
1,120.00
Net Change in Cash
2,760.00
9,353.00
28,003.00
14,168.00
6,562.00
Free Cash Flow
2,823.00
834.00
5,497.00
6,182.00
1,440.00
Deferred Taxes & Investment Tax Credit
1,643.00
3,313.00
3,863.00
7,086.00
5,226.00
Other Sources
-
-
333.00
-
-
Change in Capital Stock
1,703.00
177.00
40,412.00
259.00
1,257.00
Exchange Rate Effect
173.00
645.00
793.00
727.00
742.00
Other Uses
-
-
331.00
-
-

About RedBubble

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Address
271 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.redbubble.com
Updated 07/08/2019
Redbubble Ltd. engages in the development and provision of online marketplace, where artists upload their designs and creative works. It offers apparel, accessories, house ware, calendars, canvass prints, drawstring bags, duvet covers, framed prints, greeting cards, hardcover journals, laptop sleeves, photographic prints, posters, studio pouches, scarves, spiral notebooks, stickers, throw pillows, and bags designed by artists. The company was founded by Martin Hosking, Paul Vanzella and Peter Styles on April 10, 2006 and is headquartered in Melbourne, Australia.