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Rand Mining Limited (ASX:RND)
Australia flag Australia · Delayed Price · Currency is AUD
2.160
-0.140 (-6.09%)
Sep 4, 2026, 12:11 PM AEST

Rand Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Net Income
10.2558.130.765.91.716.513.277.396.94
Depreciation & Amortization
3.064.133.595.972.444.061.771.822.892.26
Loss (Gain) From Sale of Assets
------0.05--0.02-0.14
Loss (Gain) From Sale of Investments
--0.05-0.12-0.15-0.01--0.06
Other Operating Activities
-0.96-2.712.73-0.840.841.48-1.51-0.02-05.38
Change in Accounts Receivable
--0.04--0.09-0.1-0.14-0.06
Change in Inventory
--1.13--0.59--2.3--3.14--12.4
Change in Accounts Payable
--0.37-1.29--0.62--0.3--0.41
Change in Income Taxes
-0.86--0.06--1.43--1.27-2.91
Change in Other Net Operating Assets
-0.25--0.02--0.03-0.01-0.18
Operating Cash Flow
12.355.0814.465.279.182.476.780.8210.285.69
Operating Cash Flow Growth (YoY)
-14.62%-3.69%57.51%113.33%35.45%200.57%-34.09%-85.54%47.96%-

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Capital Expenditures
-6.9-6.12-7.41-3.96-3.79-2.21-1.22-1.66-2.39-2.12
Sale of Property, Plant & Equipment
------0.04-0.030.14
Investment in Securities
0.01-0.08-------
Investing Cash Flow
-6.89-6.12-7.33-3.96-3.79-2.21-1.18-1.66-2.36-1.98

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Short-Term Debt Issued
------1.25-0.25-
Total Debt Issued
---4-0.21.250.70.250.5
Short-Term Debt Repaid
-------1.25--0.25-
Long-Term Debt Repaid
-----0.01--0.18--0.31-
Lease Payments
-----0.01-0.01-0.18-0.28-0.31-0.47
Total Debt Repaid
----4-0.01-0.21-1.43-0.98-0.56-0.97
Net Debt Issued (Repaid)
-----0.01-0.01-0.18-0.28-0.31-0.47
Repurchase of Common Stock
----------4.99
Common Dividends Paid
-5.69--5.69--5.69--5.69--5.69-
Financing Cash Flow
-5.69--5.69--5.7-0.01-5.86-0.28-6-5.45

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Net Cash Flow
-0.23-1.041.441.32-0.310.26-0.26-1.121.93-1.74

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Free Cash Flow
5.45-1.047.051.325.390.275.56-0.847.893.57
Free Cash Flow Growth (YoY)
-22.68%-30.75%392.91%-3.03%--29.53%-91.72%-
Free Cash Flow Margin
20.47%-6.03%27.09%8.74%27.40%2.25%30.45%-7.06%39.05%19.12%
Free Cash Flow Per Share
0.10-0.020.120.020.100.010.10-0.010.140.06
Levered Free Cash Flow
4.05-1.326.632.774.591.184.44-1.677.432.03
Unlevered Free Cash Flow
4.06-1.326.632.794.591.184.44-1.667.432.04
Free Cash Flow After Leases
5.45-1.047.051.325.380.265.38-1.127.583.1

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Cash Interest Paid
0.060-0.040000.010.010.01
Cash Income Tax Paid
2.83.42.451.862.562.043.774.261.451.59
Change in Working Capital
--1.29--0.74--4.88--4.23--8.97