Ramelius Resources Limited (ASX: RMS)
Australia
· Delayed Price · Currency is AUD 2.080
+0.040 (1.96%)
Nov 21, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 216.58 | 216.58 | 61.56 | 12.4 | 126.78 | 113.42 | Upgrade
|
| Depreciation & Amortization | 190.64 | 190.64 | 181.15 | 294.21 | 168.55 | 109.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.03 | -30.25 | -5.98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.91 | -0.91 | 1.22 | 1.67 | -2.28 | - | Upgrade
|
| Stock-Based Compensation | 7.55 | 7.55 | 6.3 | 2.36 | 1.77 | 2.13 | Upgrade
|
| Other Operating Activities | 7.61 | 7.61 | 4.5 | 5.17 | 4.28 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -1.12 | -0.27 | -0.07 | 1.31 | 3.73 | Upgrade
|
| Change in Inventory | -6.55 | -6.55 | -18.02 | -98.83 | -3.26 | -56.49 | Upgrade
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| Change in Accounts Payable | -7.51 | -7.51 | -9.54 | 12.57 | -9.76 | 24.35 | Upgrade
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| Change in Income Taxes | 69.49 | 69.49 | -2.19 | -35.59 | 9.07 | 21.27 | Upgrade
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| Change in Other Net Operating Assets | -5.13 | -5.13 | -2.31 | 0.16 | 0.78 | 1.64 | Upgrade
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| Operating Cash Flow | 454.77 | 454.77 | 259.64 | 159.43 | 305.65 | 236.03 | Upgrade
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| Operating Cash Flow Growth | 75.16% | 75.16% | 62.85% | -47.84% | 29.50% | 72.32% | Upgrade
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| Capital Expenditures | -123.15 | -123.15 | -189.36 | -145.88 | -165.55 | -139.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.01 | 30.36 | 2.06 | 1.06 | Upgrade
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| Cash Acquisitions | -32.14 | -32.14 | 63.81 | -76.33 | -20.17 | -30.69 | Upgrade
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| Divestitures | - | - | - | - | 1 | - | Upgrade
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| Investment in Securities | -87.69 | -87.69 | 6.5 | -0.32 | 0.01 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | -0.67 | -0.7 | -1.54 | Upgrade
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| Investing Cash Flow | -242.68 | -242.68 | -119.04 | -192.84 | -183.35 | -170.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 32.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 32.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24.38 | -8.13 | Upgrade
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| Long-Term Debt Repaid | -19.23 | -19.23 | -28.77 | -25.54 | -21.89 | -15.74 | Upgrade
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| Total Debt Repaid | -19.23 | -19.23 | -28.77 | -25.54 | -46.26 | -23.86 | Upgrade
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| Net Debt Issued (Repaid) | -19.23 | -19.23 | -28.77 | -25.54 | -46.26 | 8.64 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
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| Common Dividends Paid | -17.33 | -17.33 | -7.22 | -20.35 | -16.17 | -6.58 | Upgrade
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| Other Financing Activities | -2.21 | -2.21 | -1.43 | -1.43 | 2.96 | 2.27 | Upgrade
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| Financing Cash Flow | -38.78 | -38.78 | -37.42 | -47.31 | -59.47 | 4.63 | Upgrade
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| Net Cash Flow | 173.32 | 173.32 | 103.18 | -80.72 | 62.83 | 69.86 | Upgrade
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| Free Cash Flow | 331.63 | 331.63 | 70.28 | 13.55 | 140.1 | 96.43 | Upgrade
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| Free Cash Flow Growth | 371.89% | 371.89% | 418.53% | -90.33% | 45.29% | 86.24% | Upgrade
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| Free Cash Flow Margin | 37.57% | 37.57% | 11.13% | 2.24% | 22.09% | 20.94% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.29 | 0.08 | 0.02 | 0.17 | 0.14 | Upgrade
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| Cash Interest Paid | 2.21 | 2.21 | 1.43 | 1.43 | 0.41 | 1.86 | Upgrade
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| Cash Income Tax Paid | 5.82 | 5.82 | -6.24 | 50.52 | 24.57 | 1.21 | Upgrade
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| Levered Free Cash Flow | 325.95 | 325.95 | 35.23 | 105.49 | 91.04 | 80.47 | Upgrade
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| Unlevered Free Cash Flow | 328.09 | 328.09 | 37.48 | 106.68 | 92.44 | 81.81 | Upgrade
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| Change in Net Working Capital | -86.82 | -86.82 | 16.65 | 42.49 | 18.17 | -15.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.