Randgold & Exploration Company Limited (JSE: RNG)
South Africa
· Delayed Price · Currency is ZAR
72.00
+2.00 (2.86%)
Sep 12, 2024, 4:34 PM SAST
RNG Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -19.32 | -22.91 | -16.54 | -9.08 | -17.91 | -23.92 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -0.55 | -0.03 | -2.62 | -4.34 | 1.06 | -2.07 | |
| Other Operating Activities | 23.74 | 23.73 | 18.42 | 13.04 | 17.66 | -0.56 | |
| Change in Accounts Receivable | 0.34 | 0.34 | -0.41 | 0.17 | 0.77 | -0.23 | |
| Change in Accounts Payable | -0.76 | -0.76 | 0.28 | 0.89 | -1.48 | -0.12 | |
| Operating Cash Flow | 1.18 | 0.4 | -0.85 | 0.7 | 0.12 | -26.88 | |
| Operating Cash Flow Growth | - | - | - | 507.83% | - | - | |
| Capital Expenditures | - | -0.05 | -0.08 | -0.01 | - | -0.04 | |
| Investment in Securities | -0.48 | - | - | - | - | 26.89 | |
| Investing Cash Flow | -0.48 | -0.05 | -0.08 | -0.01 | - | 26.85 | |
| Net Cash Flow | 0.7 | 0.35 | -0.93 | 0.69 | 0.12 | -0.03 | |
| Free Cash Flow | 1.18 | 0.35 | -0.93 | 0.69 | 0.12 | -26.92 | |
| Free Cash Flow Growth | - | - | - | 503.48% | - | - | |
| Free Cash Flow Margin | - | - | - | - | - | -42057.81% | |
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | -0.38 | |
| Cash Income Tax Paid | - | - | - | 0.04 | - | - | |
| Levered Free Cash Flow | -18.74 | -19.64 | -14.83 | -10.14 | -15.58 | -24.08 | |
| Unlevered Free Cash Flow | -18.74 | -19.64 | -14.83 | -10.14 | -15.58 | -24.08 | |
| Change in Net Working Capital | 2.72 | 0.42 | 0.13 | -1.07 | 0.71 | 0.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.