Regis Resources Limited (ASX:RRL)
Australia
· Delayed Price · Currency is AUD 3.920
+0.020 (0.51%)
Mar 31, 2025, 4:11 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.77 | -186.02 | -24.33 | 13.78 | 146.2 | 199.52 | Upgrade
|
| Depreciation & Amortization | 585.69 | 546.99 | 390.98 | 307.17 | 190.02 | 123.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.09 | 0.12 | -0.02 | 0.13 | Upgrade
|
| Stock-Based Compensation | 2.09 | 2.09 | 1.98 | 0.8 | 3.93 | 0.14 | Upgrade
|
| Other Operating Activities | 109.53 | 106.6 | 8.73 | 1.86 | 0.53 | -12.44 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 0.67 | -3.14 | 1.74 | -1.08 | -0.75 | Upgrade
|
| Change in Inventory | 70.35 | 70.35 | 20.87 | -7.05 | -58.08 | 3.41 | Upgrade
|
| Change in Accounts Payable | -2.83 | -2.83 | 3.06 | 2.61 | 7.23 | 3.5 | Upgrade
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| Change in Income Taxes | - | - | 8.14 | -0.33 | -7.15 | -4.75 | Upgrade
|
| Change in Other Net Operating Assets | -3.32 | -3.32 | -1.12 | 14.6 | -1.52 | 4.6 | Upgrade
|
| Operating Cash Flow | 696.46 | 474.57 | 454.94 | 346.99 | 276.29 | 343.01 | Upgrade
|
| Operating Cash Flow Growth | 60.97% | 4.32% | 31.11% | 25.59% | -19.45% | 24.51% | Upgrade
|
| Capital Expenditures | -219 | -273.82 | -435.57 | -321.92 | -1,089 | -244.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.75 | 0.09 | 23.73 | - | 0.04 | 0.02 | Upgrade
|
| Other Investing Activities | 0.01 | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -217.24 | -273.74 | -411.85 | -321.92 | -1,089 | -244.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.54 | - | 293.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -28.48 | -32.99 | -31.03 | -20.4 | -13.89 | Upgrade
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| Net Debt Issued (Repaid) | -20.15 | -28.48 | -30.46 | -31.03 | 273.26 | -13.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 650.03 | 0.28 | Upgrade
|
| Common Dividends Paid | - | - | -15.1 | -21.58 | -51.09 | -81.31 | Upgrade
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| Other Financing Activities | - | -99.31 | - | -7.74 | -9.59 | -0.01 | Upgrade
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| Financing Cash Flow | -20.15 | -127.79 | -45.56 | -60.35 | 862.6 | -94.94 | Upgrade
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| Net Cash Flow | 459.07 | 73.05 | -2.47 | -35.27 | 50.2 | 3.73 | Upgrade
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| Free Cash Flow | 477.46 | 200.75 | 19.37 | 25.07 | -812.44 | 98.65 | Upgrade
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| Free Cash Flow Growth | 750.28% | 936.61% | -22.76% | - | - | 11.99% | Upgrade
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| Free Cash Flow Margin | 32.04% | 15.90% | 1.71% | 2.47% | -99.18% | 13.04% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.27 | 0.03 | 0.03 | -1.46 | 0.19 | Upgrade
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| Cash Interest Paid | 24.56 | 23.22 | 13.44 | 7.57 | 1.9 | 1.11 | Upgrade
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| Cash Income Tax Paid | - | -19.85 | -67.1 | 2.44 | 77.13 | 63.79 | Upgrade
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| Levered Free Cash Flow | 396.73 | 213.61 | -144.16 | 19.59 | -782.31 | 43.56 | Upgrade
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| Unlevered Free Cash Flow | 412.94 | 228.12 | -132.82 | 25.69 | -781.12 | 44.25 | Upgrade
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| Change in Net Working Capital | -30.06 | -35.97 | 90.95 | -14.4 | 23.7 | 16.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.