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
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
Net Income	254.36	-186.02	-24.33	13.78	146.2
Depreciation & Amortization	406.79	541.56	390.98	307.17	190.02
Loss (Gain) From Sale of Assets	-1.3	-0.09	0.09	0.12	-0.02
Asset Writedown & Restructuring Costs	-	5.42	-	-	-
Stock-Based Compensation	4.07	2.09	1.98	0.8	3.93
Other Operating Activities	-10.04	106.6	8.73	1.86	0.53
Change in Accounts Receivable	-3.4	0.67	-3.14	1.74	-1.08
Change in Inventory	35.71	70.35	20.87	-7.05	-58.08
Change in Accounts Payable	29.5	-2.83	3.06	2.61	7.23
Change in Income Taxes	99.43	-	8.14	-0.33	-7.15
Change in Other Net Operating Assets	-4.11	-3.32	-1.12	14.6	-1.52
Operating Cash Flow	820.69	474.57	454.94	346.99	276.29
Operating Cash Flow Growth	72.93%	4.32%	31.11%	25.59%	-19.45%
Capital Expenditures	-275.9	-273.82	-435.57	-321.92	-1,089
Sale of Property, Plant & Equipment	1.76	0.09	23.73	-	0.04
Other Investing Activities	-	-	-0.01	-	-
Investing Cash Flow	-274.14	-273.74	-411.85	-321.92	-1,089
Long-Term Debt Issued	-	-	2.54	-	293.65
Long-Term Debt Repaid	-316.68	-28.48	-32.99	-31.03	-20.4
Net Debt Issued (Repaid)	-316.68	-28.48	-30.46	-31.03	273.26
Issuance of Common Stock	-	-	-	-	650.03
Common Dividends Paid	-	-	-15.1	-21.58	-51.09
Other Financing Activities	-2.31	-99.31	-	-7.74	-9.59
Financing Cash Flow	-319	-127.79	-45.56	-60.35	862.6
Net Cash Flow	227.55	73.05	-2.47	-35.27	50.2
Free Cash Flow	544.78	200.75	19.37	25.07	-812.44
Free Cash Flow Growth	171.37%	936.61%	-22.76%	-	-
Free Cash Flow Margin	33.07%	15.90%	1.71%	2.47%	-99.18%
Free Cash Flow Per Share	0.72	0.27	0.03	0.03	-1.46
Cash Interest Paid	26.81	23.22	13.44	7.57	1.9
Cash Income Tax Paid	-	-19.85	-67.1	2.44	77.13
Levered Free Cash Flow	480.89	211.57	-144.16	19.59	-782.31
Unlevered Free Cash Flow	495.67	226.09	-132.82	25.69	-781.12
Change in Working Capital	166.81	5.01	77.5	23.27	-64.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.