Resolute Mining Limited (ASX: RSG)
Australia
· Delayed Price · Currency is AUD 0.405
-0.025 (-5.81%)
Nov 21, 2024, 4:10 PM AEST
Resolute Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.68 | 65.58 | -34.08 | -319.2 | 15.94 | -67.78 | Upgrade
|
| Depreciation & Amortization | 69.91 | 64.21 | 72.13 | 120.03 | 178.29 | 76.95 | Upgrade
|
| Other Amortization | 31.49 | 31.49 | 16.23 | 2.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 227.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.84 | 1.66 | 0.97 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.21 | -1.53 | 1.71 | Upgrade
|
| Other Operating Activities | 44.34 | -54.71 | 36.63 | -1.2 | -40.91 | 42.83 | Upgrade
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| Change in Accounts Receivable | - | - | - | -0.18 | -29.14 | -9.78 | Upgrade
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| Change in Inventory | - | - | - | 16.35 | -49.36 | -26.45 | Upgrade
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| Change in Accounts Payable | - | - | - | 13.67 | -50.38 | 30.78 | Upgrade
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| Change in Income Taxes | - | - | - | 7.5 | -23.9 | 18.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -23.88 | -8.92 | 7.61 | Upgrade
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| Operating Cash Flow | 158.42 | 106.57 | 90.91 | 50.56 | 49.95 | 83.39 | Upgrade
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| Operating Cash Flow Growth | 63.50% | 17.23% | 79.80% | 1.21% | -40.10% | -3.90% | Upgrade
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| Capital Expenditures | -85.31 | -71.8 | -67.79 | -61.67 | -90.98 | -143.06 | Upgrade
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| Sale of Property, Plant & Equipment | 23.63 | 3.62 | 79.15 | 30.74 | 35.36 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -65.31 | Upgrade
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| Investment in Securities | - | - | 4.53 | 1.11 | -4.46 | - | Upgrade
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| Other Investing Activities | -2.21 | -0.73 | -0.73 | -0.7 | -0.42 | -0.92 | Upgrade
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| Investing Cash Flow | -63.89 | -68.9 | 15.17 | -30.51 | -60.49 | -207.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | 110 | 218.38 | Upgrade
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| Total Debt Issued | -6.55 | - | - | 50 | 110 | 218.38 | Upgrade
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| Long-Term Debt Repaid | - | -57.35 | -198.46 | -93.63 | -220.98 | -25.59 | Upgrade
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| Net Debt Issued (Repaid) | -59.68 | -57.35 | -198.46 | -43.63 | -110.98 | 192.79 | Upgrade
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| Issuance of Common Stock | - | - | 110.29 | - | 137.43 | - | Upgrade
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| Other Financing Activities | 2.74 | - | -9.67 | -5.86 | -9.84 | - | Upgrade
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| Financing Cash Flow | -56.94 | -57.35 | -97.84 | -49.49 | 16.61 | 192.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.72 | -2.2 | 1.98 | -0.54 | 0.92 | -0.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 34.88 | -21.89 | 10.22 | -29.99 | 6.99 | 68.39 | Upgrade
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| Free Cash Flow | 73.11 | 34.77 | 23.12 | -11.11 | -41.03 | -59.67 | Upgrade
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| Free Cash Flow Growth | 148.64% | 50.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.37% | 5.51% | 3.55% | -2.02% | -6.80% | -13.07% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | -0.01 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 9.73 | 12.28 | 16.62 | 14.87 | 20.22 | 25.9 | Upgrade
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| Cash Income Tax Paid | 19.05 | 9.29 | 7.99 | 3.53 | 32.61 | 3.78 | Upgrade
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| Levered Free Cash Flow | 138.48 | 23.69 | 91.24 | -59.04 | -46.97 | -63.55 | Upgrade
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| Unlevered Free Cash Flow | 144.9 | 32.18 | 104.23 | -48.67 | -34.98 | -44.15 | Upgrade
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| Change in Net Working Capital | -72 | 45.97 | -84.32 | -68.93 | 120.17 | -29.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.