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Regis Resources Limited (RRL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0400-0.0200 (-0.97%)
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
-415,487
-435,570
-321,922
-1,088,723
-244,365
Other investing activities
160
-10
-
-
-
Net cash used for investing activities
-352,720
-411,848
-321,922
-1,088,685
-244,344
Cash flows from financing activities
Common stock issued
279
-
-
650,026
279
Common stock repurchased
-
-
-7,739
-9,594
-14
Dividends paid
-
-15,101
-21,580
-51,089
-81,309
Other financing activities
-133,449
-32,994
-31,026
-20,397
-13,894
Net cash used provided by (used for) financing activities
-130,912
-45,557
-60,345
862,598
-94,938
Net change in cash
-50,962
-2,469
-35,273
50,199
3,731
Cash at beginning of period
106,492
207,354
242,627
192,428
188,697
Cash at end of period
55,530
204,885
207,354
242,627
192,428
Free cash flow
Capital expenditure
-415,487
-435,570
-321,922
-1,088,723
-244,365
Free cash flow
17,183
19,366
25,072
-812,437
98,648