RXM — Rex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$159.78m
- AU$154.26m
- 17
- 18
- 77
- 33
Annual cashflow statement for Rex Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.29 | -1.76 | -4.18 | -8.66 | -19.9 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.59 | -4.79 | -7.29 | -12.4 | -25.4 |
| Capital Expenditures | -0.012 | -0.002 | -0.003 | -0.715 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.015 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.002 | 0.012 | -0.715 | -12.1 |
| Financing Cash Flow Items | -0.215 | 0 | -1.17 | -2.93 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.35 | 5.05 | 14.1 | 47.3 | 0.009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 0.267 | 6.69 | 34.5 | -37.6 |