Rand Mining Limited (ASX:RND)
Australia
· Delayed Price · Currency is AUD 1.920
+0.040 (2.13%)
May 30, 2025, 10:19 AM AEST
Rand Mining 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 8.89 | 6.66 | 8.22 | 10.66 | 15.2 | -1.54 | Upgrade
|
| Depreciation & Amortization | 9.56 | 8.41 | 5.83 | 4.71 | 6.36 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.02 | 0.14 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 0.15 | 0.01 | -0.06 | -0.14 | Upgrade
|
| Other Operating Activities | 1.9 | - | -0.02 | -0.02 | -0.03 | -3.49 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 0.1 | 0.14 | 0.06 | 3.19 | Upgrade
|
| Change in Inventory | -0.59 | -0.59 | -2.3 | -3.14 | -12.4 | -25.47 | Upgrade
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| Change in Accounts Payable | 1.29 | 1.29 | -0.62 | -0.3 | -0.41 | -1.74 | Upgrade
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| Change in Income Taxes | -0.06 | -0.06 | -1.43 | -1.27 | 2.91 | -16.78 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.03 | 0.01 | 0.18 | -0.02 | Upgrade
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| Operating Cash Flow | 19.73 | 14.45 | 9.25 | 11.11 | 12.64 | -41.08 | Upgrade
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| Operating Cash Flow Growth | 69.35% | 56.27% | -16.71% | -12.14% | - | - | Upgrade
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| Capital Expenditures | -11.37 | -7.75 | -3.42 | -4.05 | -4.96 | -6.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | 0.15 | 0.01 | Upgrade
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| Investment in Securities | 0.08 | - | - | - | - | 9.22 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.23 | Upgrade
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| Investing Cash Flow | -11.29 | -7.75 | -3.38 | -4.02 | -4.8 | 3.21 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 1.45 | 0.95 | 1.3 | 22 | Upgrade
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| Total Debt Issued | 4 | 4 | 1.45 | 0.95 | 1.3 | 22 | Upgrade
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| Short-Term Debt Repaid | - | -4 | -1.45 | -0.95 | -1.3 | -22 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.18 | -0.59 | -1.11 | -1.23 | Upgrade
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| Total Debt Repaid | -4 | -4.01 | -1.63 | -1.54 | -2.41 | -23.23 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.01 | -0.18 | -0.59 | -1.11 | -1.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.99 | - | Upgrade
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| Common Dividends Paid | -5.69 | -5.69 | -5.69 | -5.69 | -6.01 | -6.01 | Upgrade
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| Financing Cash Flow | -5.69 | -5.7 | -5.87 | -6.28 | -12.12 | -7.25 | Upgrade
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| Net Cash Flow | 2.76 | 1.01 | -0 | 0.81 | -4.28 | -45.12 | Upgrade
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| Free Cash Flow | 8.37 | 6.71 | 5.83 | 7.05 | 7.68 | -47.34 | Upgrade
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| Free Cash Flow Growth | 47.86% | 15.13% | -17.38% | -8.21% | - | - | Upgrade
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| Free Cash Flow Margin | 20.35% | 19.30% | 19.33% | 22.00% | 17.77% | -1685.44% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.12 | 0.10 | 0.12 | 0.13 | -0.79 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 4.31 | 4.42 | 5.8 | 5.71 | 3.34 | 16.97 | Upgrade
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| Levered Free Cash Flow | 9.4 | 7.36 | 5.62 | 5.76 | 5.47 | -43.09 | Upgrade
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| Unlevered Free Cash Flow | 9.43 | 7.38 | 5.62 | 5.77 | 5.49 | -43.05 | Upgrade
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| Change in Net Working Capital | -3.2 | -0.57 | 4.31 | 4.54 | 9.83 | 40.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.