RBX — Resource Base Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.88m
- AU$2.71m
- AU$0.01m
Annual cashflow statement for Resource Base, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.009 | -0.003 | 0.003 | -0.046 | -0.082 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -1.17 | -0.545 | -0.659 | -0.597 |
| Capital Expenditures | -2.24 | -1.34 | -0.583 | -0.062 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.075 | 0.09 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.24 | -1.27 | -0.493 | -0.062 | -0.013 |
| Financing Cash Flow Items | -0.395 | -0.123 | 0 | -0.042 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | 1.84 | 0 | 0.933 | -0.012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | -0.589 | -1 | 0.212 | -0.624 |