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    VOXR — Vox Royalty Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsBalancedSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vox Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.2-4.130.328-0.101-1.65
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items8.720.194-0.642.692.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.4651.81-0.917-1.720.745
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.840.7682.055.275.46
    Capital Expenditures-0.0020——-3.67
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.71-9.35-2.64-5.330.518
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-3.72-9.35-2.64-5.33-3.16
    Financing Cash Flow Items-0.882-0.984-0.028-1.09-0.595
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities8.8410.6-0.3955.25-2.87
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.121.91-0.895.17-0.588