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Rand Mining Limited (ASX:RND)
Australia flag Australia · Delayed Price · Currency is AUD
2.100
-0.020 (-0.94%)
Oct 21, 2026, 3:35 PM AEST

Rand Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
13.6110.2558.130.765.91.716.513.277.39
Depreciation & Amortization
-4.793.064.133.595.972.444.061.771.822.89
Loss (Gain) From Sale of Assets
-0.08------0.05--0.02-
Loss (Gain) From Sale of Investments
-0.06--0.05-0.12-0.15-0.01-
Other Operating Activities
0.96-0.96-2.712.73-0.840.841.48-1.51-0.02-0
Change in Accounts Receivable
-0.22--0.04--0.09-0.1-0.14-
Change in Inventory
-9.49--1.13--0.59--2.3--3.14-
Change in Accounts Payable
1.22--0.37-1.29--0.62--0.3-
Change in Income Taxes
-0.11-0.86--0.06--1.43--1.27-
Change in Other Net Operating Assets
-0.06-0.25--0.02--0.03-0.01-
Operating Cash Flow
3.812.355.0814.465.279.182.476.780.8210.28
Operating Cash Flow Growth (YoY)
-25.25%-14.62%-3.69%57.51%113.33%35.45%200.57%-34.09%-85.54%47.96%

Investing Activities

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-4.64-6.9-6.12-7.41-3.96-3.79-2.21-1.22-1.66-2.39
Sale of Property, Plant & Equipment
0.01------0.04-0.03
Sale (Purchase) of Real Estate
0.02---------
Investment in Securities
-0.010.01-0.08------
Investing Cash Flow
-4.63-6.89-6.12-7.33-3.96-3.79-2.21-1.18-1.66-2.36

Financing Activities

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Short-Term Debt Issued
-------1.25-0.25
Total Debt Issued
0---4-0.21.250.70.25
Short-Term Debt Repaid
--------1.25--0.25
Long-Term Debt Repaid
------0.01--0.18--0.31
Lease Payments
-0.43-----0.01-0.01-0.18-0.28-0.31
Total Debt Repaid
-0.43----4-0.01-0.21-1.43-0.98-0.56
Net Debt Issued (Repaid)
-0.43-----0.01-0.01-0.18-0.28-0.31
Common Dividends Paid
--5.69--5.69--5.69--5.69--5.69
Financing Cash Flow
-0.43-5.69--5.69--5.7-0.01-5.86-0.28-6

Net Cash Flow

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Cash Flow
-1.26-0.23-1.041.441.32-0.310.26-0.26-1.121.93

Free Cash Flow

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
-0.845.45-1.047.051.325.390.275.56-0.847.89
Free Cash Flow Growth (YoY)
--22.68%-30.75%392.91%-3.03%--29.53%-91.72%
Free Cash Flow Margin
-3.36%20.47%-6.03%27.09%8.74%27.40%2.25%30.45%-7.06%39.05%
Free Cash Flow Per Share
-0.010.10-0.020.120.020.100.010.10-0.010.14
Levered Free Cash Flow
-4.764.05-1.326.632.774.591.184.44-1.677.43
Unlevered Free Cash Flow
-4.724.06-1.326.632.794.591.184.44-1.667.43
Free Cash Flow After Leases
-1.285.45-1.047.051.325.380.265.38-1.127.58

Additional Metrics

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
0.10.060-0.040000.010.01
Cash Income Tax Paid
4.712.83.42.451.862.562.043.774.261.45
Change in Working Capital
-5.85--1.29--0.74--4.88--4.23-