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Resolute Mining Ltd (RSG)

Sydney
Currency in AUD
0.405
-0.025(-5.81%)
Delayed Data

RSG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa118.7564.9169.62133.39156.44
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+36.86%-45.34%+7.26%+91.61%+17.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-96.5220.71-439.54-50.0196.27
aa.aaaa.aaaa.aaaa.aaaa.aa109.58231.67165.27105.8494.26
aa.aaaa.aaaa.aaaa.aaaa.aa--3.7523.8246.22
aa.aaaa.aaaa.aaaa.aaaa.aa68.330.97318.5153.75-80.31
aa.aaaa.aaaa.aaaa.aaaa.aa37.36-188.4421.62--
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-295.08-78.6-42.0222.26-101.15
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.31%+73.36%+46.55%+152.99%-554.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-203.73-118.22-84.91-99.47-105.4
aa.aaaa.aaaa.aaaa.aaaa.aa-45.9542.33116.145.32
aa.aaaa.aaaa.aaaa.aaaa.aa-93.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.66-6.340.575.59-1.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa274.5521.58-68.15-143.56-84.2
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.aa97.49.08-41.2915-32.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26.93106.03134.39103.67119.87
aa.aaaa.aaaa.aaaa.aaaa.aa124.33115.1293.09118.6787.74
aa.aaaa.aaaa.aaaa.aaaa.aa-90.5-61.03-81.3133.8934.78
aa.aaaa.aaaa.aaaa.aaaa.aa-+32.56%-33.21%+264.67%-74.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.80%-5.26%-2.58%9.66%3.67%
* In Millions of AUD (except for per share items)