RRL — Regis Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.72bn
- AU$2.04bn
- AU$1.13bn
- 70
- 60
- 90
- 83
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 | 3.77 | 1.04 | 0.459 | 0.279 | 3.86 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 275 | 343 | 276 | 347 | 455 |
Capital Expenditures | -187 | -244 | -1,089 | -322 | -397 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.106 | 0.021 | 0.038 | 0 | -15.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187 | -244 | -1,089 | -322 | -412 |
Financing Cash Flow Items | -0.065 | -0.014 | -9.59 | -7.74 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -80.6 | -94.9 | 863 | -60.3 | -45.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.58 | 3.73 | 50.2 | -35.3 | -2.47 |