Regis Resources Limited (FRA:RKQ)
Germany · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 488.66 | 254.36 | -186.02 | -24.33 | 13.78 | 146.2 |
Depreciation & Amortization | 345.39 | 406.79 | 541.56 | 390.98 | 307.17 | 190.02 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0.09 | 0.09 | 0.12 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 5.42 | - | - | - |
Stock-Based Compensation | 4.07 | 4.07 | 2.09 | 1.98 | 0.8 | 3.93 |
Other Operating Activities | 108.47 | -10.04 | 106.6 | 8.73 | 1.86 | 0.53 |
Change in Accounts Receivable | -3.4 | -3.4 | 0.67 | -3.14 | 1.74 | -1.08 |
Change in Inventory | 35.71 | 35.71 | 70.35 | 20.87 | -7.05 | -58.08 |
Change in Accounts Payable | 29.5 | 29.5 | -2.83 | 3.06 | 2.61 | 7.23 |
Change in Income Taxes | 99.43 | 99.43 | - | 8.14 | -0.33 | -7.15 |
Change in Other Net Operating Assets | -4.11 | -4.11 | -3.32 | -1.12 | 14.6 | -1.52 |
Operating Cash Flow | 1,112 | 820.69 | 474.57 | 454.94 | 346.99 | 276.29 |
Operating Cash Flow Growth | 59.68% | 72.93% | 4.32% | 31.11% | 25.59% | -19.45% |
Capital Expenditures | -398.11 | -275.9 | -273.82 | -435.57 | -321.92 | -1,089 |
Sale of Property, Plant & Equipment | 0.25 | 1.76 | 0.09 | 23.73 | - | 0.04 |
Other Investing Activities | - | - | - | -0.01 | - | - |
Investing Cash Flow | -397.86 | -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) | -318.38 | -316.68 | -28.48 | -30.46 | -31.03 | 273.26 |
Issuance of Common Stock | - | - | - | - | - | 650.03 |
Common Dividends Paid | -37.86 | - | - | -15.1 | -21.58 | -51.09 |
Other Financing Activities | -3.59 | -2.31 | -99.31 | - | -7.74 | -9.59 |
Financing Cash Flow | -359.84 | -319 | -127.79 | -45.56 | -60.35 | 862.6 |
Net Cash Flow | 354.41 | 227.55 | 73.05 | -2.47 | -35.27 | 50.2 |
Free Cash Flow | 714 | 544.78 | 200.75 | 19.37 | 25.07 | -812.44 |
Free Cash Flow Growth | 49.54% | 171.37% | 936.61% | -22.76% | - | - |
Free Cash Flow Margin | 36.46% | 33.07% | 15.90% | 1.71% | 2.47% | -99.18% |
Free Cash Flow Per Share | 0.94 | 0.72 | 0.27 | 0.03 | 0.03 | -1.46 |
Cash Interest Paid | 17.73 | 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 | 653.23 | 480.89 | 211.57 | -144.16 | 19.59 | -782.31 |
Unlevered Free Cash Flow | 662.25 | 495.67 | 226.09 | -132.82 | 25.69 | -781.12 |
Change in Working Capital | 166.81 | 166.81 | 5.01 | 77.5 | 23.27 | -64.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.