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Ramelius Resources Limited (RMS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0200+0.0450 (+2.28%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-189,360
-189,360
-145,880
-165,545
-139,600
Acquisitions, net
-21,621
-8,033
-70,846
-14,352
-30,692
Purchases of investments
-
-
-318
-308
-30
Sales/maturities of investments
6,502
6,502
30,250
2,314
-
Other investing activities
-4,128
-4,128
-6,160
-6,512
-1,540
Net cash used for investing activities
-120,784
-120,784
-192,840
-183,348
-170,805
Cash flows from financing activities
Debt repayment
-1,428
-1,428
-1,425
-24,783
-8,125
Common stock issued
300
-
-
-
300
Dividends paid
-7,219
-7,219
-20,352
-16,170
-6,579
Other financing activities
-28,768
-28,768
-25,537
-21,886
-13,467
Net cash used provided by (used for) financing activities
-37,415
-37,415
-47,314
-59,469
4,629
Net change in cash
103,177
103,177
-80,721
62,832
69,855
Cash at beginning of period
147,781
147,781
228,502
165,670
95,815
Cash at end of period
250,958
250,958
147,781
228,502
165,670
Free cash flow
Capital expenditure
-189,360
-189,360
-145,880
-165,545
-139,600
Free cash flow
72,016
72,016
13,553
140,104
96,431