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Resolute Mining Limited (RSG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4950+0.0250 (+5.32%)
At close: 04:10PM AEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,577
65,577
-34,083
-319,203
15,941
Depreciation & amortisation
-
-
85,894
120,993
-
Stock-based compensation
-
-
-457
1,206
-
Change in working capital
-
-
16,164
15,704
-
Inventory
-
-
21,643
16,345
-
Other working capital
34,770
34,770
23,120
-5,663
-41,026
Other non-cash items
-
-
-5,482
-5,388
-
Net cash provided by operating activities
-
-
90,905
50,558
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,797
-71,797
-67,785
-56,221
-90,978
Purchases of investments
-
-
0
-1,179
-5,603
Sales/maturities of investments
3,621
3,621
19,148
2,289
1,145
Other investing activities
-725
-725
59,275
24,598
34,943
Net cash used for investing activities
-68,901
-68,901
15,172
-30,513
-60,493
Net change in cash
-19,688
-19,688
8,240
-29,447
6,069
Cash at beginning of period
35,459
35,459
25,237
55,226
48,237
Cash at end of period
13,573
13,573
35,459
25,237
55,226
Free cash flow
Operating cash flow
-
-
90,905
50,558
-
Capital expenditure
-71,797
-71,797
-67,785
-56,221
-90,978
Free cash flow
34,770
34,770
23,120
-5,663
-41,026