RMS — Ramelius Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.49bn
- AU$2.08bn
- AU$882.57m
- 96
- 73
- 96
- 98
Annual cashflow statement for Ramelius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.93 | 0.713 | 0.523 | 3.1 | 7.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 306 | 159 | 261 | 455 |
| Capital Expenditures | -140 | -166 | -146 | -189 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.2 | -17.8 | -47 | 68.6 | -120 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -183 | -193 | -121 | -243 |
| Financing Cash Flow Items | 2.27 | 2.96 | -1.43 | -1.43 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.63 | -59.5 | -47.3 | -37.4 | -38.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.9 | 62.8 | -80.7 | 103 | 173 |