Watchlist Price Alert

Regis Resources Limited (RGRNF)

PNK: RGRNF · Real-Time Price · USD

2.40

-0.49 (-16.96%)

At close: May 02, 2025, 11:48 AM

Regis Resources Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-186.02M	-24.33M	13.78M	146.2M	199.52M	163.15M	174.23M	138.16M	111.79M
Depreciation & Amortization	361.62M	397.8M	297.9M	189.95M	109.45M	72.61M	63.48M	55.64M	71.89M
Stock-Based Compensation	n/a	1.98M	804K	3.93M	203.31K	1.08M	3.23M	3.22M	3.32M
Other Working Capital	-63.18M	56.71M	14.28M	-8.67M	-152K	17.8M	15.27M	-10.84M	-3.23M
Other Non-Cash Items	293.97M	3.98M	610.55M	436.35M	214.68M	145.1M	153.37M	5.56M	4.05M
Deferred Income Tax	n/a	-1.98M	11.69M	-3.78M	26.11M	16.21M	25.77M	29.05M	16.77M
Change in Working Capital	5M	77.5M	11.58M	-60.6M	6M	20.72M	-7.45M	-22.34M	-515K
Operating Cash Flow	474.57M	454.94M	346.99M	276.29M	343.01M	275.49M	259.73M	206.08M	204M
Capital Expenditures	-273.82M	-435.57M	-321.92M	-203.72M	-244.37M	-187.4M	-117.55M	-108.94M	-83.88M
Cash Acquisitions	89K	23.73M	n/a	-884.96M	21K	31K	n/a	2K	165K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2K	-82K	n/a	-1.81M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	77K	n/a	4.15M	n/a
Other Investing Acitivies	-65.74M	-10K	n/a	38K	21K	108K	-1.72M	3.35M	-1.65M
Investing Cash Flow	-273.74M	-411.85M	-321.92M	-1.09B	-244.34M	-187.29M	-117.63M	-104.78M	-85.53M
Debt Repayment	n/a	2.54M	n/a	293.65M	n/a	n/a	n/a	n/a	-20M
Common Stock Repurchased	n/a	n/a	-7.74M	n/a	n/a	n/a	n/a	-19K	-3K
Dividend Paid	n/a	-15.1M	-21.58M	-51.09M	-81.31M	-81.2M	-80.66M	-80.08M	-49.98M
Other Financial Acitivies	-127.79M	-32.99M	-31.03M	-20.4M	-13.89M	-1.05M	-1.5M	-1.49M	-737K
Financial Cash Flow	-127.79M	-45.56M	-60.34M	862.6M	-94.94M	-80.62M	-80.41M	-81.41M	-70.72M
Net Cash Flow	73.05M	-2.47M	-35.27M	50.2M	3.73M	7.58M	61.69M	19.89M	47.75M
Free Cash Flow	200.75M	19.37M	25.07M	72.56M	98.65M	88.09M	142.18M	97.14M	120.12M