RND — Rand Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$89.30m
- AU$87.44m
- AU$30.19m
- 91
- 88
- 77
- 97
Annual cashflow statement for Rand Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 0.028 | 0.097 | 0.009 | 0.005 | 0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.7 | -41.1 | 12.6 | 11.1 | 9.25 |
| Capital Expenditures | -8.37 | -6.25 | -4.96 | -4.05 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.2 | 9.46 | 0.154 | 0.034 | 0.041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82.8 | 3.21 | -4.8 | -4.02 | -3.38 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.2 | -7.25 | -12.1 | -6.28 | -5.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.4 | -45.1 | -4.28 | 0.808 | -0.002 |