Resolute Mining Limited (LON:RSG)
London · Delayed Price · Currency is GBP · Price in GBX 35.85
+1.65 (4.82%)
Aug 22, 2025, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9.52 | -28.3 | 65.58 | -34.08 | -319.2 | 15.94 | Upgrade |
Depreciation & Amortization | 98.34 | 85.24 | 64.21 | 72.13 | 120.03 | 178.29 | Upgrade |
Other Amortization | 43.93 | 43.93 | 31.49 | 16.23 | 2.72 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 227.46 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 3.84 | 1.66 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.21 | -1.53 | Upgrade |
Other Operating Activities | -23.78 | 14.13 | -54.71 | 36.63 | -1.2 | -40.91 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -0.18 | -29.14 | Upgrade |
Change in Inventory | - | - | - | - | 16.35 | -49.36 | Upgrade |
Change in Accounts Payable | - | - | - | - | 13.67 | -50.38 | Upgrade |
Change in Income Taxes | - | - | - | - | 7.5 | -23.9 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -23.88 | -8.92 | Upgrade |
Operating Cash Flow | 128.02 | 115.01 | 106.57 | 90.91 | 50.56 | 49.95 | Upgrade |
Operating Cash Flow Growth | -18.04% | 7.92% | 17.23% | 79.80% | 1.21% | -40.10% | Upgrade |
Capital Expenditures | -111.97 | -104.82 | -71.8 | -67.79 | -61.67 | -90.98 | Upgrade |
Sale of Property, Plant & Equipment | 14.38 | 34.39 | 3.62 | 79.15 | 30.74 | 35.36 | Upgrade |
Cash Acquisitions | -27.43 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 4.53 | 1.11 | -4.46 | Upgrade |
Other Investing Activities | -0.84 | 0.04 | -0.73 | -0.73 | -0.7 | -0.42 | Upgrade |
Investing Cash Flow | -125.86 | -70.39 | -68.9 | 15.17 | -30.51 | -60.49 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50 | 110 | Upgrade |
Total Debt Issued | - | - | - | - | 50 | 110 | Upgrade |
Short-Term Debt Repaid | - | -0.93 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -28.65 | -57.35 | -198.46 | -93.63 | -220.98 | Upgrade |
Total Debt Repaid | -2.88 | -29.58 | -57.35 | -198.46 | -93.63 | -220.98 | Upgrade |
Net Debt Issued (Repaid) | -2.88 | -29.58 | -57.35 | -198.46 | -43.63 | -110.98 | Upgrade |
Issuance of Common Stock | - | - | - | 110.29 | - | 137.43 | Upgrade |
Other Financing Activities | -6.72 | -6.94 | - | -9.67 | -5.86 | -9.84 | Upgrade |
Financing Cash Flow | -9.6 | -36.52 | -57.35 | -97.84 | -49.49 | 16.61 | Upgrade |
Foreign Exchange Rate Adjustments | 2.23 | 1.4 | -1.42 | 1.98 | -0.54 | 0.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -5.22 | 9.5 | -21.1 | 10.22 | -29.99 | 6.99 | Upgrade |
Free Cash Flow | 16.05 | 10.19 | 34.77 | 23.12 | -11.11 | -41.03 | Upgrade |
Free Cash Flow Growth | -77.35% | -70.70% | 50.39% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.77% | 1.27% | 5.51% | 3.55% | -2.02% | -6.80% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | -0.04 | Upgrade |
Cash Interest Paid | 8.19 | 4.81 | 12.28 | 16.62 | 14.87 | 20.22 | Upgrade |
Cash Income Tax Paid | 39.24 | 7.2 | 9.29 | 7.99 | 3.53 | 32.61 | Upgrade |
Levered Free Cash Flow | 102.29 | 134.04 | 21.22 | 91.24 | -59.04 | -46.97 | Upgrade |
Unlevered Free Cash Flow | 108.24 | 139.61 | 29.71 | 104.23 | -48.67 | -34.98 | Upgrade |
Change in Working Capital | - | - | - | - | 15.7 | -145.02 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.