RXM — Rex Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- AU$357.07m
- AU$335.76m
Annual cashflow statement for Rex Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.76 | -4.18 | -8.66 | -19.9 | -9.15 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.79 | -7.29 | -12.4 | -25.4 | -16.8 |
| Capital Expenditures | -0.002 | -0.003 | -0.715 | -12.1 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.015 | 0 | — | 2.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.002 | 0.012 | -0.715 | -12.1 | 2.5 |
| Financing Cash Flow Items | 0 | -1.17 | -2.93 | 0 | -2.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.05 | 14.1 | 47.3 | 0.009 | 29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 6.69 | 34.5 | -37.6 | 14.7 |