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Rox Resources Limited (RXL) Cash flow

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Rox Resources Limited Cash Flow

AU:RXL's free cash flow for Q4 2026 was AU$-76.84M. For the 2026 fiscal year, AU:RXL's free cash flow was decreased by AU$-53.31M and operating cash flow was AU$-23.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -36.49MAU$ -19.79MAU$ -8.80MAU$ -13.05MAU$ -14.53M
AU$ -71.98MAU$ -2.03MAU$ -512.00KAU$ 3.58MAU$ 3.17M
AU$ 210.66MAU$ 65.49MAU$ 12.66MAU$ 8.49MAU$ 3.88M
AU$ 152.67MAU$ 50.48MAU$ 6.81MAU$ 3.47MAU$ 4.44M
AU$ -98.73MAU$ -21.55MAU$ -9.31MAU$ -13.44MAU$ -15.12M

Currency in AUD

Rox Resources Limited Cash Flow

-100M-50M050M100M150M200M250M2017201820192020202120222023202420252026OperatingInvestingFinancing