ASX - Delayed Quote • AUD
Rox Resources Limited (RXL.AX)
At close: April 26 at 4:10 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-13,046.0000
-13,046.0000
-14,531.0000
-7,785.0000
-6,686.4750
Investing Cash Flow
3,581.0000
3,581.0000
3,174.0000
-1,846.0000
-2,399.7300
Financing Cash Flow
8,491.0000
8,491.0000
3,885.0000
10,976.0000
15,741.3730
End Cash Position
3,467.0000
3,467.0000
4,441.0000
11,913.0000
10,567.9100
Capital Expenditure
-392.0000
-392.0000
-591.0000
-197.0000
-2,167.6010
Issuance of Capital Stock
8,958.0000
8,958.0000
4,217.0000
11,222.0000
16,747.6830
Repurchase of Capital Stock
-344.0000
-344.0000
-227.0000
-246.0000
-1,006.3100
Free Cash Flow
-13,438.0000
-13,438.0000
-15,122.0000
-7,982.0000
-8,854.0760
6/30/2020 - 4/27/2004
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