Regis Resources Limited (ASX:RRL)
Australia · Delayed Price · Currency is AUD 5.09
+0.27 (5.60%)
Sep 5, 2025, 4:10 PM AEST
Regis Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 254.36 | -186.02 | -24.33 | 13.78 | 146.2 | Upgrade |
Depreciation & Amortization | 406.79 | 541.56 | 390.98 | 307.17 | 190.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.3 | -0.09 | 0.09 | 0.12 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.42 | - | - | - | Upgrade |
Stock-Based Compensation | 4.07 | 2.09 | 1.98 | 0.8 | 3.93 | Upgrade |
Other Operating Activities | -10.04 | 106.6 | 8.73 | 1.86 | 0.53 | Upgrade |
Change in Accounts Receivable | -3.4 | 0.67 | -3.14 | 1.74 | -1.08 | Upgrade |
Change in Inventory | 35.71 | 70.35 | 20.87 | -7.05 | -58.08 | Upgrade |
Change in Accounts Payable | 29.5 | -2.83 | 3.06 | 2.61 | 7.23 | Upgrade |
Change in Income Taxes | 99.43 | - | 8.14 | -0.33 | -7.15 | Upgrade |
Change in Other Net Operating Assets | -4.11 | -3.32 | -1.12 | 14.6 | -1.52 | Upgrade |
Operating Cash Flow | 820.69 | 474.57 | 454.94 | 346.99 | 276.29 | Upgrade |
Operating Cash Flow Growth | 72.93% | 4.32% | 31.11% | 25.59% | -19.45% | Upgrade |
Capital Expenditures | -275.9 | -273.82 | -435.57 | -321.92 | -1,089 | Upgrade |
Sale of Property, Plant & Equipment | 1.76 | 0.09 | 23.73 | - | 0.04 | Upgrade |
Other Investing Activities | - | - | -0.01 | - | - | Upgrade |
Investing Cash Flow | -274.14 | -273.74 | -411.85 | -321.92 | -1,089 | Upgrade |
Long-Term Debt Issued | - | - | 2.54 | - | 293.65 | Upgrade |
Long-Term Debt Repaid | -316.68 | -28.48 | -32.99 | -31.03 | -20.4 | Upgrade |
Net Debt Issued (Repaid) | -316.68 | -28.48 | -30.46 | -31.03 | 273.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | 650.03 | Upgrade |
Common Dividends Paid | - | - | -15.1 | -21.58 | -51.09 | Upgrade |
Other Financing Activities | -2.31 | -99.31 | - | -7.74 | -9.59 | Upgrade |
Financing Cash Flow | -319 | -127.79 | -45.56 | -60.35 | 862.6 | Upgrade |
Net Cash Flow | 227.55 | 73.05 | -2.47 | -35.27 | 50.2 | Upgrade |
Free Cash Flow | 544.78 | 200.75 | 19.37 | 25.07 | -812.44 | Upgrade |
Free Cash Flow Growth | 171.37% | 936.61% | -22.76% | - | - | Upgrade |
Free Cash Flow Margin | 33.07% | 15.90% | 1.71% | 2.47% | -99.18% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.27 | 0.03 | 0.03 | -1.46 | Upgrade |
Cash Interest Paid | 26.81 | 23.22 | 13.44 | 7.57 | 1.9 | Upgrade |
Cash Income Tax Paid | - | -19.85 | -67.1 | 2.44 | 77.13 | Upgrade |
Levered Free Cash Flow | 480.89 | 211.57 | -144.16 | 19.59 | -782.31 | Upgrade |
Unlevered Free Cash Flow | 495.67 | 226.09 | -132.82 | 25.69 | -781.12 | Upgrade |
Change in Working Capital | 166.81 | 5.01 | 77.5 | 23.27 | -64.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.