RXL — Rox Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$83.10m
- AU$79.12m
- AU$0.05m
- 29
- 12
- 56
- 24
Annual cashflow statement for Rox Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | -1.23 | -4.74 | -7.42 | -11.7 | -10 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.95 | -6.69 | -9.59 | -14.5 | -13 |
| Capital Expenditures | -3.53 | -2.17 | -0.197 | -0.591 | -0.392 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | -0.232 | 0.158 | 3.77 | 3.97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -2.4 | -0.039 | 3.17 | 3.58 |
| Financing Cash Flow Items | 0 | -1.01 | -0.246 | -0.226 | -0.344 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 15.7 | 11 | 3.88 | 8.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.47 | 6.66 | 1.34 | -7.47 | -0.974 |