Resolute Mining Limited (ASX:RSG)
Australia · Delayed Price · Currency is AUD 1.375
-0.035 (-2.48%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 198.2 | 128.8 | -28.3 | 65.58 | -34.08 | -319.2 |
Depreciation & Amortization | 58.9 | 71.7 | 85.3 | 64.21 | 72.13 | 120.03 |
Other Amortization | 49 | 49 | 43.9 | 31.49 | 16.23 | 2.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 227.46 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.84 |
Stock-Based Compensation | - | - | - | - | - | 1.21 |
Other Operating Activities | 86.6 | -23.1 | 14.2 | -54.71 | 36.63 | -1.2 |
Change in Accounts Receivable | - | - | - | - | - | -0.18 |
Change in Inventory | - | - | - | - | - | 16.35 |
Change in Accounts Payable | - | - | - | - | - | 13.67 |
Change in Income Taxes | - | - | - | - | - | 7.5 |
Change in Other Net Operating Assets | - | - | - | - | - | -23.88 |
Operating Cash Flow | 392.7 | 226.4 | 115.1 | 106.57 | 90.91 | 50.56 |
Operating Cash Flow Growth | 211.59% | 96.70% | 8.01% | 17.23% | 79.80% | 1.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.2 | -130 | -104.8 | -71.8 | -67.79 | -61.67 |
Sale of Property, Plant & Equipment | - | - | 34.4 | 3.62 | 79.15 | 30.74 |
Cash Acquisitions | - | -27.4 | - | - | - | - |
Investment in Securities | -91.4 | -68.1 | - | - | 4.53 | 1.11 |
Other Investing Activities | 3.6 | -0.8 | - | -0.73 | -0.73 | -0.7 |
Investing Cash Flow | -257 | -226.3 | -70.4 | -68.9 | 15.17 | -30.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11 | - | - | - | 50 |
Total Debt Issued | 11 | 11 | - | - | - | 50 |
Short-Term Debt Repaid | - | - | -0.9 | - | - | - |
Long-Term Debt Repaid | - | -3.8 | -28.7 | -57.35 | -198.46 | -93.63 |
Total Debt Repaid | -44.4 | -3.8 | -29.6 | -57.35 | -198.46 | -93.63 |
Net Debt Issued (Repaid) | -33.4 | 7.2 | -29.6 | -57.35 | -198.46 | -43.63 |
Issuance of Common Stock | - | - | - | - | 110.29 | - |
Other Financing Activities | -22.6 | -12 | -6.9 | - | -9.67 | -5.86 |
Financing Cash Flow | -56 | -4.8 | -36.5 | -57.35 | -97.84 | -49.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.2 | -2 | 1.3 | -1.42 | 1.98 | -0.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 77.5 | -6.7 | 9.5 | -21.1 | 10.22 | -29.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 223.5 | 96.4 | 10.3 | 34.77 | 23.12 | -11.11 |
Free Cash Flow Growth | 1487.47% | 835.92% | -70.38% | 50.39% | - | - |
Free Cash Flow Margin | 22.29% | 11.14% | 1.29% | 5.51% | 3.55% | -2.02% |
Free Cash Flow Per Share | 0.10 | 0.04 | 0.01 | 0.02 | 0.02 | -0.01 |
Levered Free Cash Flow | 213.12 | 180.91 | 131.39 | 21.22 | 91.24 | -59.04 |
Unlevered Free Cash Flow | 221.62 | 188.79 | 136.96 | 29.71 | 104.23 | -48.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 4.9 | 4.8 | 12.28 | 16.62 | 14.87 |
Cash Income Tax Paid | 61.5 | 58.9 | 7.2 | 9.29 | 7.99 | 3.53 |
Change in Working Capital | - | - | - | - | - | 15.7 |