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Randgold & Exploration Company Limited (JSE:RNG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
375.00
0.00 (0.00%)
Aug 19, 2026, 4:42 PM SAST

JSE:RNG Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.16-12.08-22.91-16.54-9.08
Depreciation & Amortization
0.030.030.030.020.02
Loss (Gain) From Sale of Investments
-2.3-2.35-0.03-2.62-4.34
Other Operating Activities
14.8415.3823.7318.4213.04
Change in Accounts Receivable
0.110.140.34-0.410.17
Change in Accounts Payable
-0.02-0.44-0.760.280.89
Operating Cash Flow
1.490.670.4-0.850.7
Operating Cash Flow Growth
123.02%66.00%--507.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.05-0.08-0.01
Investing Cash Flow
---0.05-0.08-0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.490.670.35-0.930.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.490.670.35-0.930.69
Free Cash Flow Growth
123.02%91.14%--503.48%
Free Cash Flow Per Share
0.020.010.01-0.010.01
Levered Free Cash Flow
-10.62-12.48-19.64-14.83-10.14
Unlevered Free Cash Flow
-10.62-12.48-19.64-14.83-10.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.04
Change in Working Capital
0.09-0.3-0.42-0.131.07