tiprankstipranks
Trending News
More News >
Resource Base Limited (AU:RBX)
ASX:RBX
Australian Market

Resource Base Limited (RBX) Cash flow

Compare
1 Followers

Resource Base Limited Cash Flow

AU:RBX's free cash flow for Q4 2025 was AU$-291.05K. For the 2025 fiscal year, AU:RBX's free cash flow was decreased by AU$406.78K and operating cash flow was AU$-291.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -659.20KAU$ -544.83KAU$ -1.17MAU$ -1.88MAU$ -677.87K
Investing Cash Flow
AU$ -62.25KAU$ -492.95KAU$ -1.27MAU$ -2.24MAU$ -450.25K
Financing Cash Flow
AU$ 933.03KAU$ 0.00AU$ 1.84MAU$ 6.17MAU$ 1.20M
End Cash Position
AU$ 765.07KAU$ 553.28KAU$ 1.55MAU$ 2.14MAU$ 97.94K
Free Cash Flow
AU$ -721.45KAU$ -1.13MAU$ -2.51MAU$ -4.12MAU$ -1.13M
Currency in AUD

Resource Base Limited Cash Flow