RRL — Regis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.43bn
- AU$3.04bn
- AU$1.65bn
- 95
- 72
- 85
- 97
Annual cashflow statement for Regis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.459 | 0.279 | 3.86 | 7.3 | 13.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 347 | 455 | 475 | 821 |
| Capital Expenditures | -1,089 | -322 | -397 | -274 | -276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0 | -15.2 | 0.089 | 1.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,089 | -322 | -412 | -274 | -274 |
| Financing Cash Flow Items | -9.59 | -7.74 | 0 | -99.3 | -2.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 863 | -60.3 | -45.6 | -128 | -319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.2 | -35.3 | -2.47 | 73.1 | 228 |