Skip to main content
logo
Rox Resources Limited (ASX:RXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
+0.0100 (1.96%)
At close: Mar 18, 2026

Rox Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-29.68-18.13-13.7-8.76-13.95-11.76
Depreciation & Amortization
0.630.280.30.290.250.08
Loss (Gain) From Sale of Assets
-0.79-0.790.07-0.2--
Asset Writedown & Restructuring Costs
----1.81-
Loss (Gain) From Sale of Investments
-0.03-0.03--2.260.11-0.38
Loss (Gain) on Equity Investments
---0.190.7-
Stock-Based Compensation
1.651.651.260.570.062.22
Other Operating Activities
4.810.430.33-1.340.710.76
Change in Accounts Receivable
-0.09-0.09--2.12-2.54-0.7
Change in Inventory
-0.08-0.08-00.01--
Change in Accounts Payable
0.620.62-0.730.66-1.710.14
Change in Other Net Operating Assets
-3.67-3.673.68-0.090.080.05
Operating Cash Flow
-26.62-19.79-8.8-13.05-14.49-9.59
Capital Expenditures
-10.65-3.53-0.51-0.39-0.59-0.2
Sale of Property, Plant & Equipment
1.51.5-0.12-0
Investment in Securities
-9.74--3.853.10.16
Investing Cash Flow
-18.89-2.03-0.513.583.17-0.04
Long-Term Debt Repaid
--0.15-0.14-0.12-0.15-
Net Debt Issued (Repaid)
-0.21-0.15-0.14-0.12-0.15-
Issuance of Common Stock
275.4168.0713.228.964.2211.22
Other Financing Activities
-9.96-2.44-0.43-0.34-0.23-0.25
Financing Cash Flow
265.2465.4912.668.493.8410.98
Miscellaneous Cash Flow Adjustments
0---0-
Net Cash Flow
219.7343.663.35-0.97-7.471.35
Free Cash Flow
-37.27-23.32-9.31-13.44-15.08-9.79
Free Cash Flow Margin
-3013.01%-----
Free Cash Flow Per Share
-0.05-0.04-0.03-0.07-0.09-0.07
Levered Free Cash Flow
-23.18-17.92.59-13.54-8.37-4.88
Unlevered Free Cash Flow
-22.92-17.692.8-13.38-7.91-4.36
Change in Working Capital
-3.22-3.222.95-1.54-4.17-0.51
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.