Regis Resources Limited (ASX:RRL)
Australia · Delayed Price · Currency is AUD 8.50
-0.13 (-1.51%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 715.11 | 254.36 | -186.02 | -24.33 | 13.78 |
Depreciation & Amortization | 242.81 | 269.74 | 541.56 | 390.98 | 307.17 |
Other Amortization | 103.97 | 137.05 | - | - | - |
Loss (Gain) From Sale of Assets | 0.43 | -1.3 | -0.09 | 0.09 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 5.42 | - | - |
Stock-Based Compensation | 4.18 | 4.07 | 2.09 | 1.98 | 0.8 |
Other Operating Activities | -13.98 | -10.04 | 106.6 | 8.73 | 1.86 |
Change in Accounts Receivable | -3.6 | -3.4 | 0.67 | -3.14 | 1.74 |
Change in Inventory | 19.18 | 35.71 | 70.35 | 20.87 | -7.05 |
Change in Accounts Payable | 38.39 | 29.5 | -2.83 | 3.06 | 2.61 |
Change in Income Taxes | 147.02 | 99.43 | - | 8.14 | -0.33 |
Change in Other Net Operating Assets | -6.03 | -4.11 | -3.32 | -1.12 | 14.6 |
Operating Cash Flow | 1,247 | 820.69 | 474.57 | 454.94 | 346.99 |
Operating Cash Flow Growth | 51.92% | 72.93% | 4.32% | 31.11% | 25.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -440.69 | -275.9 | -273.82 | -435.57 | -321.92 |
Sale of Property, Plant & Equipment | 0.32 | 1.76 | 0.09 | 23.73 | - |
Other Investing Activities | - | - | - | -0.01 | - |
Investing Cash Flow | -440.37 | -274.14 | -273.74 | -411.85 | -321.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 2.54 | - |
Long-Term Debt Repaid | -18.7 | -316.68 | -28.48 | -32.99 | -31.03 |
Net Debt Issued (Repaid) | -18.7 | -316.68 | -28.48 | -30.46 | -31.03 |
Common Dividends Paid | -151.45 | - | - | -15.1 | -21.58 |
Other Financing Activities | -2.6 | -2.31 | -99.31 | - | -7.74 |
Financing Cash Flow | -172.75 | -319 | -127.79 | -45.56 | -60.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 633.63 | 227.55 | 73.05 | -2.47 | -35.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 806.07 | 544.78 | 200.75 | 19.37 | 25.07 |
Free Cash Flow Growth | 47.96% | 171.37% | 936.61% | -22.76% | - |
Free Cash Flow Margin | 34.31% | 33.07% | 15.90% | 1.71% | 2.47% |
Free Cash Flow Per Share | 1.06 | 0.72 | 0.27 | 0.03 | 0.03 |
Levered Free Cash Flow | 709.56 | 480.89 | 211.57 | -144.16 | 19.59 |
Unlevered Free Cash Flow | 716.31 | 495.67 | 226.09 | -132.82 | 25.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.46 | 26.81 | 23.22 | 13.44 | 7.57 |
Cash Income Tax Paid | 155.63 | - | -19.85 | -67.1 | 2.44 |
Change in Working Capital | 194.23 | 166.81 | 5.01 | 77.5 | 23.27 |