Rand Mining Limited (ASX:RND)
Australia · Delayed Price · Currency is AUD 2.340
0.00 (0.00%)
Jul 27, 2026, 12:33 PM AEST
Rand Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | 15.25 | 13.13 | 6.66 | 8.22 | 10.66 | 15.2 |
Depreciation & Amortization | 7.19 | 7.72 | 8.41 | 5.83 | 4.71 | 6.36 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.02 | 0.14 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.12 | 0.15 | 0.01 | -0.06 |
Other Operating Activities | -3.68 | 0.02 | - | -0.02 | -0.02 | -0.03 |
Change in Accounts Receivable | -0.04 | -0.04 | -0.09 | 0.1 | 0.14 | 0.06 |
Change in Inventory | -1.13 | -1.13 | -0.59 | -2.3 | -3.14 | -12.4 |
Change in Accounts Payable | -0.37 | -0.37 | 1.29 | -0.62 | -0.3 | -0.41 |
Change in Income Taxes | 0.86 | 0.86 | -0.06 | -1.43 | -1.27 | 2.91 |
Change in Other Net Operating Assets | 0.25 | 0.25 | -0.02 | -0.03 | 0.01 | 0.18 |
Operating Cash Flow | 17.43 | 19.54 | 14.45 | 9.25 | 11.11 | 12.64 |
Operating Cash Flow Growth | -10.82% | 35.18% | 56.27% | -16.71% | -12.14% | - |
Investing Activities
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 |
Capital Expenditures | -13.02 | -13.53 | -7.75 | -3.42 | -4.05 | -4.96 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.03 | 0.15 |
Investment in Securities | 0.01 | 0.08 | - | - | - | - |
Investing Cash Flow | -13.01 | -13.45 | -7.75 | -3.38 | -4.02 | -4.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 4 | 1.45 | 0.95 | 1.3 |
Total Debt Issued | - | - | 4 | 1.45 | 0.95 | 1.3 |
Short-Term Debt Repaid | - | - | -4 | -1.45 | -0.95 | -1.3 |
Long-Term Debt Repaid | - | - | -0.01 | -0.18 | -0.59 | -1.11 |
Total Debt Repaid | - | - | -4.01 | -1.63 | -1.54 | -2.41 |
Net Debt Issued (Repaid) | - | - | -0.01 | -0.18 | -0.59 | -1.11 |
Repurchase of Common Stock | - | - | - | - | - | -4.99 |
Common Dividends Paid | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 | -6.01 |
Financing Cash Flow | -5.69 | -5.69 | -5.7 | -5.87 | -6.28 | -12.12 |
Net Cash Flow
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 Cash Flow | -1.27 | 0.4 | 1.01 | -0 | 0.81 | -4.28 |
Free Cash Flow
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 |
Free Cash Flow | 4.41 | 6.01 | 6.71 | 5.83 | 7.05 | 7.68 |
Free Cash Flow Growth | -26.61% | -10.44% | 15.13% | -17.38% | -8.21% | - |
Free Cash Flow Margin | 10.05% | 13.88% | 19.30% | 19.33% | 22.00% | 17.77% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.12 | 0.10 | 0.12 | 0.13 |
Levered Free Cash Flow | 2.73 | 5.31 | 7.36 | 5.62 | 5.76 | 5.47 |
Unlevered Free Cash Flow | 2.74 | 5.32 | 7.38 | 5.62 | 5.77 | 5.49 |
Additional Metrics
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 |
Cash Interest Paid | 0.06 | 0 | 0.04 | 0.01 | 0.01 | 0.04 |
Cash Income Tax Paid | 6.21 | 5.85 | 4.42 | 5.8 | 5.71 | 3.34 |
Change in Working Capital | -1.29 | -1.29 | -0.74 | -4.88 | -4.23 | -8.97 |