ROX ROX
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ROX free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-8,796,646 USD
FY 2019 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2019 | 2019-03-31 | -8,796,646 | -2,861,214 | Not meaningful |
| FY 2018 | 2018-03-31 | -5,935,432 | -3,847,469 | Not meaningful |
| FY 2017 | 2017-03-31 | -2,087,963 | 1,232,721 | Not meaningful |
| FY 2016 | 2016-03-31 | -3,320,684 | 5,865,058 | Not meaningful |
| FY 2015 | 2015-03-31 | -9,185,742 | -3,131,376 | Not meaningful |
| FY 2014 | 2014-03-31 | -6,054,366 | -974,067 | Not meaningful |
| FY 2013 | 2013-03-31 | -5,080,299 | -367,924 | Not meaningful |
| FY 2012 | 2012-03-31 | -4,712,375 | -300,728 | Not meaningful |
| FY 2011 | 2011-03-31 | -4,411,647 | 1,599,933 | Not meaningful |
| FY 2010 | 2010-03-31 | -6,011,580 | 5,001,722 | Not meaningful |
| FY 2009 | 2009-03-31 | -11,013,302 | 9,231,089 | Not meaningful |
| FY 2008 | 2008-03-31 | -20,244,391 | 1,743,561 | Not meaningful |
| FY 2007 | 2007-03-31 | -21,987,952 | -7,521,703 | Not meaningful |
| FY 2006 | 2006-03-31 | -14,466,249 | -970,023 | Not meaningful |
| FY 2005 | 2005-03-31 | -13,496,226 | -8,113,351 | Not meaningful |
| FY 2004 | 2004-03-31 | -5,382,875 | -1,538,870 | Not meaningful |
| FY 2003 | 2003-03-31 | -3,844,005 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:58.000Z. Retrieval time is not a report date.
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