VOXR — Vox Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- $388.37m
- $386.98m
- $16.62m
Annual cashflow statement for Vox Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -4.13 | 0.328 | -0.101 | -1.65 | 5.89 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.194 | -0.64 | 2.69 | 2.5 | 3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | -0.917 | -1.72 | 0.745 | -5.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.768 | 2.05 | 5.27 | 5.46 | 10.7 |
| Capital Expenditures | 0 | — | — | -3.67 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.35 | -2.64 | -5.33 | 0.518 | -73.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.35 | -2.64 | -5.33 | -3.16 | -73.8 |
| Financing Cash Flow Items | -0.984 | -0.028 | -1.09 | -0.595 | -4.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -0.395 | 5.25 | -2.87 | 62.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | -0.89 | 5.17 | -0.588 | -0.669 |