Ramelius Resources Limite... (RMLRF)

PNK: RMLRF · Real-Time Price · USD

1.92

0.13 (7.26%)

At close: May 02, 2025, 9:54 AM

Ramelius Resources Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	216.58M	61.56M	12.4M	126.78M	113.42M	21.83M	30.76M	17.64M	27.77M
Depreciation & Amortization	184.17M	166.42M	184.41M	163.9M	104.15M	82.44M	81.41M	60.6M	50.51M
Stock-Based Compensation	n/a	6.3M	2.36M	1.77M	2.13M	651K	684K	777K	117K
Other Working Capital	33.58M	34.51M	-35.43M	9.85M	22.91M	-1.09M	-356K	-1.54M	60K
Other Non-Cash Items	18.23M	385.96M	84.95M	253K	6.63M	2.69M	180.11M	122.99M	116.23M
Deferred Income Tax	n/a	-366.97M	-4.37M	14.39M	13.35M	8.66M	14.74M	7.43M	-2.52M
Change in Working Capital	33.58M	6.68M	-121.75M	-1.85M	-5.5M	20.7M	-12.82M	-2.79M	-12.7M
Operating Cash Flow	452.56M	259.95M	158.01M	305.24M	234.17M	136.97M	118.91M	83.43M	65.52M
Capital Expenditures	-123.15M	-189.36M	-145.88M	-165.54M	-139.6M	-85.19M	-84M	-72.1M	-53.05M
Cash Acquisitions	-29.47M	66.2M	-70.73M	-13.3M	-29.64M	-19.86M	-38.29M	532K	1K
Purchase of Investments	-87.69M	n/a	-318K	-308K	-30K	-25K	-17K	-15K	-186K
Sales Maturities Of Investments	n/a	6.5M	30.25M	314K	n/a	-1	200K	n/a	n/a
Other Investing Acitivies	-2.38M	-4.13M	-6.16M	-4.51M	-1.54M	-3.91M	-784K	-1.03M	-389K
Investing Cash Flow	-242.68M	-120.78M	-192.84M	-183.35M	-170.81M	-108.98M	-122.9M	-72.61M	-53.44M
Debt Repayment	n/a	-1.43M	-1.43M	-21.41M	24.38M	n/a	n/a	n/a	-1.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.33M	-7.22M	-20.35M	-16.17M	-6.58M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.23M	-28.77M	-25.54M	-21.48M	-13.47M	-681K	-4K	n/a	n/a
Financial Cash Flow	-36.56M	-35.99M	-45.89M	-59.06M	6.49M	-381K	442K	23.47M	-234K
Net Cash Flow	173.32M	103.18M	-80.72M	62.83M	69.86M	27.61M	-10.36M	34.3M	11.85M
Free Cash Flow	329.41M	70.59M	12.13M	139.7M	94.57M	51.78M	34.91M	11.33M	12.46M