Ramelius Resources Limited (ASX:RMS)
Australia · Delayed Price · Currency is AUD 4.070
-0.140 (-3.33%)
At close: Mar 13, 2026
Ramelius Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 292.08 | 474.17 | 216.58 | 61.56 | 12.4 | 126.78 |
Depreciation & Amortization | 218.22 | 166.52 | 190.64 | 181.15 | 294.21 | 168.55 |
Loss (Gain) From Sale of Assets | -1.64 | -1.64 | -0.27 | -0.03 | -30.25 | -5.98 |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | -0.91 | 1.22 | 1.67 | -2.28 |
Stock-Based Compensation | 2.62 | 2.62 | 7.55 | 6.3 | 2.36 | 1.77 |
Other Operating Activities | -18.63 | 7.15 | 7.61 | 4.5 | 5.17 | 4.28 |
Change in Accounts Receivable | -1.73 | -1.73 | -1.12 | -0.27 | -0.07 | 1.31 |
Change in Inventory | 32.86 | 32.86 | -6.55 | -18.02 | -98.83 | -3.26 |
Change in Accounts Payable | -8.99 | -8.99 | -7.51 | -9.54 | 12.57 | -9.76 |
Change in Income Taxes | 62.34 | 62.34 | 69.49 | -2.19 | -35.59 | 9.07 |
Change in Other Net Operating Assets | -0.85 | -0.85 | -5.13 | -2.31 | 0.16 | 0.78 |
Operating Cash Flow | 614.67 | 770.83 | 454.77 | 259.64 | 159.43 | 305.65 |
Operating Cash Flow Growth | -7.44% | 69.50% | 75.16% | 62.85% | -47.84% | 29.49% |
Capital Expenditures | -212.75 | -160.5 | -123.15 | -189.36 | -145.88 | -165.55 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.01 | 30.36 | 2.06 |
Cash Acquisitions | -74.41 | -1.97 | -32.14 | 63.81 | -76.33 | -20.17 |
Divestitures | - | - | - | - | - | 1 |
Investment in Securities | - | -163.73 | -87.69 | 6.5 | -0.32 | 0.01 |
Other Investing Activities | -4.37 | - | - | - | -0.67 | -0.7 |
Investing Cash Flow | -291.53 | -326.19 | -242.68 | -119.04 | -192.84 | -183.35 |
Short-Term Debt Repaid | - | - | - | - | - | -24.38 |
Long-Term Debt Repaid | - | -13.42 | -19.23 | -28.77 | -25.54 | -21.89 |
Total Debt Repaid | -16.67 | -13.42 | -19.23 | -28.77 | -25.54 | -46.26 |
Net Debt Issued (Repaid) | -16.67 | -13.42 | -19.23 | -28.77 | -25.54 | -46.26 |
Common Dividends Paid | -87.12 | -70.25 | -17.33 | -7.22 | -20.35 | -16.17 |
Other Financing Activities | -15.08 | -1.56 | -2.21 | -1.43 | -1.43 | 2.96 |
Financing Cash Flow | -118.87 | -85.23 | -38.78 | -37.42 | -47.31 | -59.47 |
Net Cash Flow | 204.27 | 359.41 | 173.32 | 103.18 | -80.72 | 62.83 |
Free Cash Flow | 401.92 | 610.33 | 331.63 | 70.28 | 13.55 | 140.1 |
Free Cash Flow Growth | -24.17% | 84.04% | 371.89% | 418.53% | -90.33% | 45.29% |
Free Cash Flow Margin | 34.03% | 50.72% | 37.57% | 11.13% | 2.24% | 22.09% |
Free Cash Flow Per Share | 0.27 | 0.52 | 0.29 | 0.08 | 0.02 | 0.17 |
Cash Interest Paid | 1.57 | 1.56 | 2.21 | 1.43 | 1.43 | 0.41 |
Cash Income Tax Paid | 243.99 | 95.92 | 5.82 | -6.24 | 50.52 | 24.57 |
Levered Free Cash Flow | 414.83 | 493.95 | 325.95 | 35.23 | 105.49 | 91.04 |
Unlevered Free Cash Flow | 418.3 | 496.06 | 328.09 | 37.48 | 106.68 | 92.44 |
Change in Working Capital | 121.74 | 121.74 | 33.58 | 4.94 | -126.12 | 12.54 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.