Ramelius Resources Limited (ASX:RMS)
Australia flag Australia · Delayed Price · Currency is AUD
3.430
+0.050 (1.48%)
Sep 9, 2025, 2:39 PM AEST

Ramelius Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
474.17216.5861.5612.4126.78
Upgrade
Depreciation & Amortization
166.52190.64181.15294.21168.55
Upgrade
Loss (Gain) From Sale of Assets
-1.64-0.27-0.03-30.25-5.98
Upgrade
Loss (Gain) From Sale of Investments
0.28-0.911.221.67-2.28
Upgrade
Stock-Based Compensation
2.627.556.32.361.77
Upgrade
Other Operating Activities
7.157.614.55.174.28
Upgrade
Change in Accounts Receivable
-1.73-1.12-0.27-0.071.31
Upgrade
Change in Inventory
32.86-6.55-18.02-98.83-3.26
Upgrade
Change in Accounts Payable
-8.99-7.51-9.5412.57-9.76
Upgrade
Change in Income Taxes
62.3469.49-2.19-35.599.07
Upgrade
Change in Other Net Operating Assets
-0.85-5.13-2.310.160.78
Upgrade
Operating Cash Flow
770.83454.77259.64159.43305.65
Upgrade
Operating Cash Flow Growth
69.50%75.16%62.85%-47.84%29.49%
Upgrade
Capital Expenditures
-160.5-123.15-189.36-145.88-165.55
Upgrade
Sale of Property, Plant & Equipment
-0.30.0130.362.06
Upgrade
Cash Acquisitions
-1.97-32.1463.81-76.33-20.17
Upgrade
Divestitures
----1
Upgrade
Investment in Securities
-163.73-87.696.5-0.320.01
Upgrade
Other Investing Activities
----0.67-0.7
Upgrade
Investing Cash Flow
-326.19-242.68-119.04-192.84-183.35
Upgrade
Short-Term Debt Repaid
-----24.38
Upgrade
Long-Term Debt Repaid
-13.42-19.23-28.77-25.54-21.89
Upgrade
Total Debt Repaid
-13.42-19.23-28.77-25.54-46.26
Upgrade
Net Debt Issued (Repaid)
-13.42-19.23-28.77-25.54-46.26
Upgrade
Common Dividends Paid
-70.25-17.33-7.22-20.35-16.17
Upgrade
Other Financing Activities
-1.56-2.21-1.43-1.432.96
Upgrade
Financing Cash Flow
-85.23-38.78-37.42-47.31-59.47
Upgrade
Net Cash Flow
359.41173.32103.18-80.7262.83
Upgrade
Free Cash Flow
610.33331.6370.2813.55140.1
Upgrade
Free Cash Flow Growth
84.04%371.89%418.53%-90.33%45.29%
Upgrade
Free Cash Flow Margin
50.72%37.57%11.13%2.24%22.09%
Upgrade
Free Cash Flow Per Share
0.520.290.080.020.17
Upgrade
Cash Interest Paid
1.562.211.431.430.41
Upgrade
Cash Income Tax Paid
95.925.82-6.2450.5224.57
Upgrade
Levered Free Cash Flow
493.95325.9535.23105.4991.04
Upgrade
Unlevered Free Cash Flow
496.06328.0937.48106.6892.44
Upgrade
Change in Working Capital
121.7433.584.94-126.1212.54
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.