RXL — Rox Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$764.59m
- AU$613.27m
Annual cashflow statement for Rox 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 | -11.7 | -10 | -6.41 | -16.1 | -29.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | -13 | -8.8 | -19.8 | -36.5 |
| Capital Expenditures | -0.591 | -0.392 | -0.512 | -3.53 | -62.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.77 | 3.97 | 0 | 1.5 | -9.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.17 | 3.58 | -0.512 | -2.03 | -72 |
| Financing Cash Flow Items | -0.226 | -0.344 | -0.426 | -2.44 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.88 | 8.49 | 12.7 | 65.5 | 211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.47 | -0.974 | 3.35 | 43.7 | 102 |