Regis Resources Ltd (RGRNF)

OTC Markets
Currency in USD
2.19
-0.03(-1.35%)
Closed

RGRNF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa343.01276.29346.99454.94474.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.51%-19.45%+25.59%+31.11%+4.32%
aa.aaaa.aaaa.aaaa.aaaa.aa199.52146.213.78-24.33-186.02
aa.aaaa.aaaa.aaaa.aaaa.aa123.55190.02307.17390.98546.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.174.452.7810.8108.6
aa.aaaa.aaaa.aaaa.aaaa.aa32.11-64.3823.2777.55.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-244.34-1,088.69-321.92-411.85-273.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.46%-345.55%+70.43%-27.93%+33.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-244.37-1,088.72-321.92-435.57-273.82
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.04-23.730.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----0.01-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-94.94862.6-60.35-45.56-127.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.7350.2-35.27-2.4773.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa188.7192.43242.63207.35204.89
aa.aaaa.aaaa.aaaa.aaaa.aa192.43242.63207.35204.89277.94
aa.aaaa.aaaa.aaaa.aaaa.aa43.56-782.3119.59-144.16213.61
aa.aaaa.aaaa.aaaa.aaaa.aa-31.69%-1,895.97%+102.5%-835.8%+248.17%
aa.aaaa.aaaa.aaaa.aaaa.aa5.19%-80.08%3.61%2.02%22.06%
* In Millions of AUD (except for per share items)