Ramelius Resources Limited (ASX:RMS)
Australia · Delayed Price · Currency is AUD 3.910
-0.130 (-3.22%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 118.83 | 474.17 | 216.58 | 61.56 | 12.4 |
Depreciation & Amortization | 333.41 | 166.52 | 190.64 | 181.15 | 294.21 |
Loss (Gain) From Sale of Assets | -1.26 | -1.64 | -0.27 | -0.03 | -30.25 |
Loss (Gain) From Sale of Investments | -1.27 | 0.28 | -0.91 | 1.22 | 1.67 |
Stock-Based Compensation | 5.84 | 2.62 | 7.55 | 6.3 | 2.36 |
Other Operating Activities | 102.12 | 7.15 | 7.61 | 4.5 | 5.17 |
Change in Accounts Receivable | -15.43 | -1.73 | -1.12 | -0.27 | -0.07 |
Change in Inventory | -98.42 | 32.86 | -6.55 | -18.02 | -98.83 |
Change in Accounts Payable | 185.13 | -8.99 | -7.51 | -9.54 | 12.57 |
Change in Income Taxes | -91.22 | 62.34 | 69.49 | -2.19 | -35.59 |
Change in Other Net Operating Assets | 1.25 | -0.85 | -5.13 | -2.31 | 0.16 |
Operating Cash Flow | 545.57 | 770.83 | 454.77 | 259.64 | 159.43 |
Operating Cash Flow Growth | -29.22% | 69.50% | 75.16% | 62.85% | -47.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -315.77 | -160.5 | -123.15 | -189.36 | -145.88 |
Sale of Property, Plant & Equipment | 1.16 | - | 0.3 | 0.01 | 30.36 |
Cash Acquisitions | -77.73 | -1.97 | -32.14 | 63.81 | -76.33 |
Investment in Securities | - | -163.73 | -87.69 | 6.5 | -0.32 |
Other Investing Activities | -4.37 | - | - | - | -0.67 |
Investing Cash Flow | -396.72 | -326.19 | -242.68 | -119.04 | -192.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -23.31 | -13.42 | -19.23 | -28.77 | -25.54 |
Total Debt Repaid | -23.31 | -13.42 | -19.23 | -28.77 | -25.54 |
Net Debt Issued (Repaid) | -23.31 | -13.42 | -19.23 | -28.77 | -25.54 |
Repurchase of Common Stock | -142.46 | - | - | - | - |
Common Dividends Paid | -114.32 | -70.25 | -17.33 | -7.22 | -20.35 |
Other Financing Activities | -44.05 | -1.56 | -2.21 | -1.43 | -1.43 |
Financing Cash Flow | -324.14 | -85.23 | -38.78 | -37.42 | -47.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -175.28 | 359.41 | 173.32 | 103.18 | -80.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 229.8 | 610.33 | 331.63 | 70.28 | 13.55 |
Free Cash Flow Growth | -62.35% | 84.04% | 371.89% | 418.53% | -90.33% |
Free Cash Flow Margin | 22.25% | 50.72% | 37.57% | 11.13% | 2.24% |
Free Cash Flow Per Share | 0.12 | 0.52 | 0.29 | 0.08 | 0.02 |
Levered Free Cash Flow | 654.6 | 493.95 | 325.95 | 35.23 | 105.49 |
Unlevered Free Cash Flow | 660.6 | 496.06 | 328.09 | 37.48 | 106.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.14 | 1.56 | 2.21 | 1.43 | 1.43 |
Cash Income Tax Paid | 179.87 | 95.92 | 5.82 | -6.24 | 50.52 |
Change in Working Capital | -12.09 | 121.74 | 33.58 | 4.94 | -126.12 |