RMS — Ramelius Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.34bn
- AU$2.11bn
- AU$631.34m
- 97
- 38
- 97
- 89
Annual cashflow statement for Ramelius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.84 | 0.93 | 0.713 | 0.523 | 3.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 236 | 306 | 159 | 261 |
| Capital Expenditures | -85.2 | -140 | -166 | -146 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.8 | -31.2 | -17.8 | -47 | 68.6 |
| 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 | -109 | -171 | -183 | -193 | -121 |
| Financing Cash Flow Items | -0.695 | 2.27 | 2.96 | -1.43 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.395 | 4.63 | -59.5 | -47.3 | -37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | 69.9 | 62.8 | -80.7 | 103 |