RND — Rand Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$130.81m
- AU$129.71m
- AU$51.91m
Annual cashflow statement for Rand Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.005 | 0.057 | 0.088 | 0.12 | 0.139 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 9.25 | 14.5 | 19.5 | 16.1 |
| Capital Expenditures | -4.05 | -3.42 | -7.75 | -13.5 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0.041 | 0 | 0.081 | 0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.02 | -3.38 | -7.75 | -13.4 | -11.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.28 | -5.87 | -5.7 | -5.69 | -6.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.808 | -0.002 | 1.01 | 0.403 | -1.49 |