RKB — Rokeby Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.44m
- AU$4.14m
- AU$0.01m
Annual cashflow statement for Rokeby Resources, 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 | 0.183 | 0.113 | 0.156 | 0.011 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.909 | -1.78 | -1.21 | -0.941 | -1.57 |
| Capital Expenditures | -8.88 | -2.7 | -1.48 | -0.945 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.676 | -0.198 | 0.006 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.88 | -2.7 | -0.801 | -1.14 | -1.59 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.77 | 0.484 | 2.11 | 1.79 | 5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.34 | -4.12 | 0.103 | -0.291 | 2.78 |