Ramelius Resources Limited (RMS.AX) - Quarterly Cash Flow Statement

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RMS.AX
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2.32 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	175.341	41.241	32.499	29.062	-60.978	73.38	45.458	81.32	92.921	20.494	17.055	4.777	17.208	13.552	0	12.859	0	16.165	0	3.965	-27.029	-58.483	-45.061	-12.698	-12.698	0.585	0.585	0.585	0.585	15.6	15.6	15.6	15.6	5.05	5.05	5.05	5.05	1.243	1.243	1.243	1.243	0.153	0.153	0.153	0.153	1.72	1.72	1.72	1.72	-0.227	-0.227	-0.227	-0.227	-0.146	-0.146	-0.146	-0.146	-0.116	-0.116	-0.116	-0.116	-0.024	-0.024	-0.024	-0.024	-0.008	-0.008	-0.008	-0.008
Depreciation & Amortization Numbers are in millions	108.048	81.056	108.379	57.117	102.654	81.424	88.993	74.543	68.066	35.447	39.214	45.105	51.289	34.918	0	31.879	0	17.16	0	13.006	22.923	83.018	50.072	8.1	8.1	2.786	2.786	2.786	2.786	5.57	5.57	5.57	5.57	4.619	4.619	4.619	4.619	1.269	1.269	1.269	1.269	0.206	0.206	0.206	0.206	0.091	0.091	0.091	0.091	0.016	0.016	0.016	0.016	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-203.654	0	-4.367	0	-176.784	0	-84.751	0	6.397	0	3.883	4.253	0	0	0	0	0	0	12.507	0	-3.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.437	6.11	5.186	1.114	1.146	1.212	0.744	1.026	1.38	0.75	0.198	0.453	0.344	0.34	0	0.377	0	0.032	0	0.154	0.292	0.787	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.798	0	-18.86	0	-98.737	0	-1.165	0	-51.122	0	9.291	0	-4.463	-4.713	0	0	0	0	0	0	-13.759	0	3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.119	0	-0.272	0	-0.071	0	1.314	0	3.725	0	-3.637	0	2.676	-3.263	0	0	0	0	0	0	-0.921	0	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.545	0	-18.018	0	-98.826	0	-3.26	0	-56.486	0	1.831	0	-6.903	-1.33	0	0	0	0	0	0	-11.878	0	2.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.134	0	-0.57	0	0.16	0	0.781	0	1.639	0	0.628	0	-0.236	-0.12	0	0	0	0	0	0	-0.96	0	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	62.915	158.922	221.743	142.14	247.559	86.492	187.752	154.247	154.442	69.827	71.252	12.243	-5.089	15.525	0	14.541	0	5.877	0	-4.086	16.21	-30.57	1.359	14.921	14.921	-2.114	-2.114	-2.114	-2.114	3.651	3.651	3.651	3.651	0.068	0.068	0.068	0.068	0.232	0.232	0.232	0.232	1.46	1.46	1.46	1.46	-0.039	-0.039	-0.039	-0.039	-0.212	-0.212	-0.212	-0.212	0.03	0.03	0.03	0.03	-0.007	-0.007	-0.007	-0.007	0.024	0.024	0.024	0.024	0.001	0.001	0.001	0.001
Operating Cash Flow Numbers are in millions	334.943	119.107	145.863	114.085	79.56	78.448	144.217	161.024	179.297	54.874	73.444	62.578	59.289	59.622	0	59.656	0	39.234	0	13.039	-1.363	-5.248	10.833	10.323	10.323	1.257	1.257	1.257	1.257	24.821	24.821	24.821	24.821	9.736	9.736	9.736	9.736	2.745	2.745	2.745	2.745	1.818	1.818	1.818	1.818	1.772	1.772	1.772	1.772	-0.423	-0.423	-0.423	-0.423	-0.115	-0.115	-0.115	-0.115	-0.122	-0.122	-0.122	-0.122	0	0	0	0	-0.007	-0.007	-0.007	-0.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.702	-70.447	-83.833	-105.527	-69.21	-76.67	-82.569	-82.976	-65.864	-73.736	-49.373	-35.615	-30.206	-53.799	0	-41.313	0	-36.285	0	-11.249	-14.133	-24.119	-20.734	-13.143	-13.143	-21.01	-21.01	-21.01	-21.01	-8.468	-8.468	-8.468	-8.468	-6.813	-6.813	-6.813	-6.813	-4.305	-4.305	-4.305	-4.305	-2.38	-2.38	-2.38	-2.38	-1.77	-1.77	-1.77	-1.77	-0.287	-0.287	-0.287	-0.287	-0.287	-0.287	-0.287	-0.287	-0.31	-0.31	-0.31	-0.31	-0.13	-0.13	-0.13	-0.13	-0.112	-0.112	-0.112	-0.112
Acquisitions Net Numbers are in millions	-11.511	-19.354	66.202	-1.334	-3.716	-67.016	-16.297	3	-29.635	0	-16.891	-4.73	1.303	-39.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-87.691	0	0	0	0	-0.318	0.872	-1.18	6.61	-6.64	-0.025	0	0	0	0	0	0	0	0	0	0	0	-0.23	-0.23	-0.23	-1.741	-1.741	-1.741	-1.741	-0.105	-0.105	-0.105	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	6.502	-0.095	0.095	0.314	0	0	0	16.916	0	0	0	0	0	0	0	0	0	1.284	1.284	0	0	0	0	0	0	0	0	0	0	0	10.606	10.606	10.606	10.606	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-85.565	-3.103	-2.617	-1.511	-2.35	26.44	-1.852	-2.66	-2.44	0.9	-0.209	-2.948	-0.724	0.183	0	-0.077	0	-0.037	0	-0.163	-0.734	3.366	0.344	23.695	23.695	24.008	24.008	24.008	24.008	33.394	33.394	33.394	33.394	5.943	5.943	5.943	5.943	7.05	7.05	7.05	7.05	4.198	4.198	4.198	4.198	3.541	3.541	3.541	3.541	-0.136	-0.136	-0.136	-0.136	0.167	0.167	0.167	0.167	0.187	0.187	0.187	0.187	0.096	0.096	0.096	0.096	0.105	0.105	0.105	0.105
Investing Cash Flow Numbers are in millions	-149.778	-92.904	-20.248	-100.536	-75.371	-117.469	-99.532	-83.816	-91.329	-79.476	-64.735	-43.293	-29.627	-93.269	0	-41.39	0	-36.322	0	-11.412	-14.867	-20.753	-20.39	10.323	10.323	1.257	1.257	1.257	1.257	24.821	24.821	24.821	24.821	9.736	9.736	9.736	9.736	2.745	2.745	2.745	2.745	1.818	1.818	1.818	1.818	1.772	1.772	1.772	1.772	-0.423	-0.423	-0.423	-0.423	-0.115	-0.115	-0.115	-0.115	-0.122	-0.122	-0.122	-0.122	-0.034	-0.034	-0.034	-0.034	-0.007	-0.007	-0.007	-0.007
Financing Activities:
Debt Repayment Numbers are in millions	0	-10.511	0	-15.57	0	-11.337	-8.125	-16.25	-24.375	-6.339	0	0	0	0	0	0	0	-0.637	0	-0.637	-0.319	-0.637	-1.113	-1.113	-1.113	-0.326	-0.326	-0.326	-0.326	-0.038	-0.038	-0.038	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	-0.155	-0.155	-0.155	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.3	0	0.3	0	0	0	0	0	0	0	0	0	1.564	1.564	0	0	0	12.352	12.352	12.352	12.352	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	4.471	4.471	4.471	4.471	4.896	4.896	4.896	4.896	2.929	2.929	2.929	2.929	0.99	0.99	0.99	0.99	0	0	0	0	0.625	0.625	0.625	0.625	0.842	0.842	0.842	0.842	0.027	0.027	0.027	0.027
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	-0.041	0	0	0	-0.732	-0.732	-0.732	-0.732	-3.642	-3.642	-3.642	-3.642	-0.008	-0.008	-0.008	-0.008	-0.28	-0.28	-0.28	-0.28	-3.199	-3.199	-3.199	-3.199	-0.02	-0.02	-0.02	-0.02	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.074	-0.074	-0.074	-0.074	-0.185	-0.185	-0.185	-0.185	-0.011	-0.011	-0.011	-0.011
Dividends Paid Numbers are in millions	0	-17.331	0	-7.219	0	-20.352	0	-16.17	0	-6.579	0	0	0	0	0	0	0	0	0	0	-1.205	-0.886	0	0	0	0	0	0	0	-1.457	-1.457	-1.457	-1.457	0	0	0	0	0	0	0	0	-0.195	-0.195	-0.195	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.21	-0.724	-13.913	-0.713	-15.576	-0.049	-19.985	3.37	13.929	4.13	-0.681	-0.007	0.445	-0.003	0	23.129	0	0.53	0	5.362	0.362	21.093	0.025	11.436	11.436	-10.036	-10.036	-10.036	-10.036	29.957	29.957	29.957	29.957	9.744	9.744	9.744	9.744	-1.446	-1.446	-1.446	-1.446	0.316	0.316	0.316	0.316	-1.138	-1.138	-1.138	-1.138	-1.387	-1.387	-1.387	-1.387	-0.115	-0.115	-0.115	-0.115	-0.674	-0.674	-0.674	-0.674	-0.536	-0.536	-0.536	-0.536	-0.022	-0.022	-0.022	-0.022
Financing Cash Flow Numbers are in millions	-10.21	-27.842	-13.198	-22.789	-14.2	-31.689	-19.878	-39.183	15.754	-9.265	-0.381	-0.007	0.445	-0.003	0	23.129	0	-0.107	0	4.725	0.362	20.456	0.025	10.323	10.323	1.257	1.257	1.257	1.257	24.821	24.821	24.821	24.821	9.736	9.736	9.736	9.736	2.745	2.745	2.745	2.745	1.818	1.818	1.818	1.818	1.772	1.772	1.772	1.772	-0.423	-0.423	-0.423	-0.423	-0.115	-0.115	-0.115	-0.115	-0.122	-0.122	-0.122	-0.122	-0.034	-0.034	-0.034	-0.034	-0.007	-0.007	-0.007	-0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	250.958	-250.958	147.781	-147.781	228.502	-228.502	165.67	-165.67	95.815	-95.801	68.209	-75.024	78.567	0	0.001	0	0.002	0	0.004	-0.011	0.01	0.29	-34.698	-34.698	-13.967	-13.967	-13.967	-13.967	-72.133	-72.133	-72.133	-72.133	-15.826	-15.826	-15.826	-15.826	-5.604	-5.604	-5.604	-5.604	-4.658	-4.658	-4.658	-4.658	-2.434	-2.434	-2.434	-2.434	1.523	1.523	1.523	1.523	-0.052	-0.052	-0.052	-0.052	0.486	0.486	0.486	0.486	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	174.955	-1.639	112.417	-9.24	-10.011	-70.71	24.807	38.025	103.722	61.948	8.328	87.487	-44.917	44.917	0	41.396	0	2.807	0	6.356	-25.204	19.85	-3.729	-3.729	-3.729	-10.196	-10.196	-10.196	-10.196	2.33	2.33	2.33	2.33	13.384	13.384	13.384	13.384	2.63	2.63	2.63	2.63	0.797	0.797	0.797	0.797	2.881	2.881	2.881	2.881	0.255	0.255	0.255	0.255	-0.398	-0.398	-0.398	-0.398	0.119	0.119	0.119	0.119	0.337	0.337	0.337	0.337	-0.02	-0.02	-0.02	-0.02
Cash At End Of Period Numbers are in millions	424.274	249.319	250.958	138.541	147.781	157.792	228.502	203.695	165.67	61.948	95.815	87.487	0	44.917	85.668	85.668	35.232	35.232	18.789	18.789	3.108	28.312	8.462	8.462	8.462	12.191	12.191	12.191	12.191	22.387	22.387	22.387	22.387	20.057	20.057	20.057	20.057	6.673	6.673	6.673	6.673	4.043	4.043	4.043	4.043	3.246	3.246	3.246	3.246	0.365	0.365	0.365	0.365	0.111	0.111	0.111	0.111	0.508	0.508	0.508	0.508	0.389	0.389	0.389	0.389	0.052	0.052	0.052	0.052

Ramelius Resources Limited

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