RRL — Regis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.37bn
- AU$4.34bn
- AU$2.35bn
Annual cashflow statement for Regis Resources, 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 | 0.279 | 3.86 | 7.3 | 13.4 | 28.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 347 | 455 | 475 | 821 | 1,247 |
| Capital Expenditures | -322 | -397 | -274 | -276 | -441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -15.2 | 0.089 | 1.76 | 0.316 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -412 | -274 | -274 | -440 |
| Financing Cash Flow Items | -7.74 | 0 | -99.3 | -2.31 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.3 | -45.6 | -128 | -319 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | -2.47 | 73.1 | 228 | 634 |