罗克斯公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2023 09-30 |
2024 09-30 |
|
|---|---|---|
| 营运活动所得现金 | -488 | -607 |
| 改变 （％） | 24.33 | |
| 现金流百分比 | 115.82 | -33.47 |
| 投资活动产生的现金 | -51 | -56 |
| 改变 （％） | 8.91 | |
| 现金流百分比 | 12.14 | -3.07 |
| 融资活动产生的现金 | 118 | 2,476 |
| 改变 （％） | 2,001.06 | |
| 现金流百分比 | -27.96 | 136.54 |
| 现金周转 | -422 | 1,813 |
| 改变 （％） | -530.22 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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