VOXR — Vox Royalty Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

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 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	-10.2	-4.13	0.328	-0.101	-1.65
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	8.72	0.194	-0.64	2.69	2.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.465	1.81	-0.917	-1.72	0.745
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	-1.84	0.768	2.05	5.27	5.46
Capital Expenditures	-0.002	0	—	—	-3.67
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.71	-9.35	-2.64	-5.33	0.518
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 Activities	8.84	10.6	-0.395	5.25	-2.87
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.12	1.91	-0.89	5.17	-0.588