Rex Minerals Limited (RXM.AX) - Cash Flow Statement

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RXM.AX
Financials

0.465 (AUD) • At close October 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-15.493	-24.818	-12.777	-8.779	-5.159	-0.005	-0.005	-0.001	-0.005	-0.009	-0.017	-1.179	-0.545	0.593	2.327	-1.851	-0.858
Depreciation & Amortization Numbers are in millions	0.193	0.105	0.041	0.058	0.064	0	0	0	0	0	0	0.142	0.036	0.062	0.076	0.039	0.025
Deferred Income Tax Numbers are in millions	0	-1.991	-0.096	0.047	-0.209	-0	-0	-0	-0	0	0	-0.003	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.638	0.395	0.276	0.084	0.036	0.08	0	0	0	0	0.001	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.708	-1.446	0.169	0.171	-0.072	0	0	0	-0	0	0.003	0.001	0	0	0	0	0
Accounts Receivables Numbers are in millions	-3.608	-2.155	-0.541	-0.11	-0.015	0	0	0	-0	0	0.003	0.001	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.268	-0.057	0.402	0.187	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.209	0.375	0.527	0.273	-0.066	-0.39	-0.037	-0.573	-0.204	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.109	0.334	0.183	0.008	0.009	0.122	0.094	0.573	0.204	-0.115	-0.384	0.338	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.413	2.71	0.234	0.327	0.461	0	0	-0	-0	-0.003	-0.001	1.033	0.509	-0.656	-2.403	1.812	0.833
Operating Cash Flow Numbers are in millions	-16.798	-25.439	-12.429	-8.176	-4.915	-0.005	-0.005	-0.001	-0.005	-0.011	-0.014	-0.002	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.231	-12.059	-0.715	-0.003	-0.002	-0	-0	-0	-0	-0	-0.001	-39.518	-49.331	-35.947	-15.898	-2.808	-2.42
Acquisitions Net Numbers are in millions	0.059	0	0	0.015	0	0	0	0	0.005	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	16	-19	0	0	-34	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	3	0	0	0	0	34	0	0	1.412	0
Other Investing Activites Numbers are in millions	2.675	0	0	0	0	0	0	-2.997	-0.005	-15.984	18.981	-3.624	0.04	0	-6.778	0	0
Investing Cash Flow Numbers are in millions	2.503	-12.059	-0.715	0.012	-0.002	-0	-0	0.003	-0	0.016	-0.02	-43.142	-15.291	-69.946	-22.676	-1.396	-2.42
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-4.4	4.4	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	31.115	0.009	47.344	19.365	0.784	3.345	3.36	0	0	0	12.645	0	42.033	88.236	43.42	11.11	7.155
Common Stock Repurchased Numbers are in millions	-2.071	0	-2.927	-1.174	0	-0.215	-0.279	0	0	0	-0.765	0	-2.344	-4.911	-1.828	-0.475	-0.487
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	29.044	0.009	47.344	14.965	5.184	0.003	0.003	0	0	0	0.012	0	39.689	83.325	41.592	10.635	6.668
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	-0	0	-0	-0.267	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.746	-37.571	34.457	6.692	0.267	-0.001	-0.001	0.002	-0.005	0.005	-0.022	-44.927	24.658	13.609	19.189	8.409	3.444
Cash At End Of Period Numbers are in millions	21.314	6.568	44.139	9.682	2.99	0.003	0.004	0.005	0.003	0.008	0.003	24.816	69.743	45.084	31.475	12.286	3.877

Rex Minerals Limited

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