Regis Resources Limited (RRL.AX) - Quarterly Cash Flow Statement

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RRL.AX
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2.63 (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 Q2	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	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-94.217	-91.8	5.849	-30.182	-12.724	26.499	61.393	84.805	106.127	93.39	83.296	79.854	89.646	84.585	77.127	61.036	65.814	45.979	39.248	47.672	-193.523	45.693	79.115	67.391	17.06	17.06	17.06	9.07	9.07	9.07	9.07	-4.707	-4.707	-4.707	-4.707	-22.961	-22.961	-22.961	-22.961	-0.572	-0.572	-0.572	-0.572	-0.387	-0.387	-0.387	-0.387	-0.352	-0.352	-0.352	-0.352	4.089	4.089	4.089	4.089	0	0	0	0	-1.642	-1.642	-1.642	-1.642	0.866	0.866	0.866	0.866	-1.91	-1.91	-1.91	-1.91	-3.143	-3.143	-3.143	-3.143	-1.357	-1.357	-1.357	-1.357	-2.232	-2.232	-2.232	-2.232	-0.587	-0.587	-0.587	-0.587	-0.564	-0.564	-0.564	-0.564	-0.714	-0.714	-0.714	-0.714	-0.079	-0.079	-0.079	-0.079	-0.325	-0.325	-0.325	-0.325	-0.068	-0.068	-0.068	-0.068	-0.053	-0.053	-0.053	-0.053	-0.193	-0.193	-0.193	-0.193	-0.836	-0.836	-0.836	-0.836
Depreciation & Amortization Numbers are in millions	364.405	185.481	176.124	213.152	147.125	149.26	114.411	75.715	61.436	46.945	41.503	33.12	33.462	32.532	33.045	28.514	42.665	33.533	29.433	24.144	324.013	25.04	28.99	18.065	6.069	6.069	6.069	4.741	4.741	4.741	4.741	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.1	0.1	0.1	0.1	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0	0	0.005	0.005	0.005	0.005
Deferred Income Tax Numbers are in millions	0	0	-371.283	0	-289.159	0	-169.944	0	-126.128	0	-2.977	0	8.778	0	19.452	0	11.764	0	14.351	0	8.666	0	16.032	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	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	2.094	0	1.304	0	0.216	0.588	0.282	3.652	0.598	-0.395	0.422	0.66	0.878	2.353	1.752	1.47	1.471	1.846	1.04	0.919	1.28	1.239	1.245	1.371	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	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	67.693	0	16.612	0	9.294	0	-60.684	0	7.26	0	1.21	0	-10.21	0	-22.569	0	-14.015	0	-16.058	0	-9.596	0	-19.481	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	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	0.666	0	-3.137	0	1.74	0	-1.084	0	-0.751	0	-0.774	0	3.82	0	-2.535	0	-10.43	0	-6.241	0	14.675	0	-12.67	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	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	70.348	0	20.868	0	-7.047	0	-58.076	0	3.409	0	3.329	0	-13.476	0	-18.669	0	-2.805	0	-9.15	0	-24.621	0	-4.607	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	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	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	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	-3.321	0	-1.119	0	14.601	0	-1.524	0	4.602	0	-1.345	0	-0.554	0	-1.365	0	-0.78	0	-0.667	0	0.35	0	-2.204	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	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	8.747	403.133	477.093	391.452	370.96	258.644	181.531	138.683	151.138	100.739	107.209	12.849	24.831	1.65	27.484	-1.777	12.3	14.408	22.674	-7.117	-101.232	31.249	43.483	25.6	0.928	0.928	0.928	-1.797	-1.797	-1.797	-1.797	3.833	3.833	3.833	3.833	22.164	22.164	22.164	22.164	0.118	0.118	0.118	0.118	-0.042	-0.042	-0.042	-0.042	0.072	0.072	0.072	0.072	-4.263	-4.263	-4.263	-4.263	-0.098	-0.098	-0.098	-0.098	1.642	1.642	1.642	1.642	-0.874	-0.874	-0.874	-0.874	1.907	1.907	1.907	1.907	3.143	3.143	3.143	3.143	1.357	1.357	1.357	1.357	2.232	2.232	2.232	2.232	0.434	0.434	0.434	0.434	0.365	0.365	0.365	0.365	0.616	0.616	0.616	0.616	-0.026	-0.026	-0.026	-0.026	0.301	0.301	0.301	0.301	0.063	0.063	0.063	0.063	0.055	0.055	0.055	0.055	0.193	0.193	0.193	0.193	0.831	0.831	0.831	0.831
Operating Cash Flow Numbers are in millions	348.722	125.852	306.818	148.118	211.111	135.883	128.513	147.773	195.829	147.184	149.002	126.483	138.607	121.12	116.839	89.243	108.235	95.766	76.337	65.618	20.942	103.221	133.352	111.056	24.056	24.056	24.056	12.014	12.014	12.014	12.014	-0.869	-0.869	-0.869	-0.869	-0.792	-0.792	-0.792	-0.792	-0.449	-0.449	-0.449	-0.449	-0.328	-0.328	-0.328	-0.328	-0.278	-0.278	-0.278	-0.278	-0.173	-0.173	-0.173	-0.173	-0.098	-0.098	-0.098	-0.098	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-0.146	-0.146	-0.146	-0.195	-0.195	-0.195	-0.195	-0.096	-0.096	-0.096	-0.096	-0.105	-0.105	-0.105	-0.105	-0.024	-0.024	-0.024	-0.024	-0.005	-0.005	-0.005	-0.005	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.824	-160	-255.487	-180.083	-152.753	-169.169	-109.452	-94.27	-113.468	-130.897	-106.192	-81.204	-59.574	-56.34	-58.98	-49.156	-43.153	-40.728	-34.895	-41.866	-46.462	-100.577	-80.721	-76.797	-34.636	-34.636	-34.636	-13.752	-13.752	-13.752	-13.752	-15.519	-15.519	-15.519	-15.519	-2.796	-2.796	-2.796	-2.796	-3.934	-3.934	-3.934	-3.934	-2.115	-2.115	-2.115	-2.115	-0.199	-0.199	-0.199	-0.199	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.012	-0.012	-0.012	-0.012	-0.048	-0.048	-0.048	-0.048	-0.567	-0.567	-0.567	-0.567	-0.582	-0.582	-0.582	-0.582	-0.617	-0.617	-0.617	-0.617	-2.955	-2.955	-2.955	-2.955	-1.395	-1.395	-1.395	-1.395	-1.763	-1.763	-1.763	-1.763	-1.639	-1.639	-1.639	-1.639	-0.265	-0.265	-0.265	-0.265	-0.099	-0.099	-0.099	-0.099	-0.075	-0.075	-0.075	-0.075	-0.099	-0.099	-0.099	-0.099	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.004	0.085	23.732	0	0	0	-884.963	0	0.02	0.001	0.003	0	0	0	0	0	0	0	0	0	0	0	-0.006	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	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	0	0	0	0	0	0	-0.007	0	0.002	-0.002	-0.001	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	-0.037	-0.037	-0.037	-0.037	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.031	0.031	-0.022	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0.291	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	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	0.263	0.263	0.263	0.263	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.014	-0.01	38.96	-38.97	0	0	0.007	0.031	0.021	0.001	0.081	0.027	-0.187	-1.529	3.438	-0.084	-1.776	0.129	-0.002	-0.002	-0.003	0.008	-0.01	-0.004	58.401	58.401	58.401	25.767	25.767	25.767	25.767	14.65	14.65	14.65	14.65	2.004	2.004	2.004	2.004	3.485	3.485	3.485	3.485	1.787	1.787	1.787	1.787	-0.08	-0.08	-0.08	-0.08	0.183	0.183	0.183	0.183	0.222	0.222	0.222	0.222	-0	-0	-0	-0	0.048	0.048	0.048	0.048	0.573	0.573	0.573	0.573	0.403	0.403	0.403	0.403	0.43	0.43	0.43	0.43	2.766	2.766	2.766	2.766	1.249	1.249	1.249	1.249	1.569	1.569	1.569	1.569	1.544	1.544	1.544	1.544	-0.103	-0.103	-0.103	-0.103	0.075	0.075	0.075	0.075	0.071	0.071	0.071	0.071	0.098	0.098	0.098	0.098	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-113.81	-159.925	-192.795	-219.053	-152.753	-169.169	-994.446	-94.239	-113.447	-130.897	-106.113	-81.177	-59.761	-57.869	-55.542	-49.24	-44.929	-40.599	-34.897	-41.868	-46.465	-100.569	-80.737	-76.801	24.056	24.056	24.056	12.014	12.014	12.014	12.014	-0.869	-0.869	-0.869	-0.869	-0.792	-0.792	-0.792	-0.792	-0.449	-0.449	-0.449	-0.449	-0.328	-0.328	-0.328	-0.328	-0.278	-0.278	-0.278	-0.278	-0.173	-0.173	-0.173	-0.173	-0.098	-0.098	-0.098	-0.098	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0.007	0.007	0.007	0.007	-0.179	-0.179	-0.179	-0.179	-0.187	-0.187	-0.187	-0.187	-0.19	-0.19	-0.19	-0.19	-0.146	-0.146	-0.146	-0.146	-0.195	-0.195	-0.195	-0.195	-0.096	-0.096	-0.096	-0.096	-0.105	-0.105	-0.105	-0.105	-0.024	-0.024	-0.024	-0.024	-0.005	-0.005	-0.005	-0.005	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-15.973	-2.538	-14.827	0	-15.597	-293.652	-9.055	0	-5.621	-0.635	-0.417	0	-0.778	0	-0.721	0	-0.35	0	-20	0	-9.99	0	-30.348	0	0	0	0	0	0	0	-1.093	-1.093	-1.093	-1.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.397	-0.397	-0.397	-0.397	-1.119	-1.119	-1.119	-1.119	-0.459	-0.459	-0.459	-0.459	-0.111	-0.111	-0.111	-0.111	-0.078	-0.078	-0.078	-0.078	-0.051	-0.051	-0.051	-0.051	-5.014	-5.014	-5.014	-5.014	-1.009	-1.009	-1.009	-1.009	0	0	0	0	-3	-3	-3	-3	-0.086	-0.086	-0.086	-0.086	-0.255	-0.255	-0.255	-0.255	-0.081	-0.081	-0.081	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.005	-7.744	640.491	-0.059	0	0.265	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	3.856	3.856	3.856	2.368	2.368	2.368	2.368	15.152	15.152	15.152	15.152	5.07	5.07	5.07	5.07	3.566	3.566	3.566	3.566	3.029	3.029	3.029	3.029	2.768	2.768	2.768	2.768	1.454	1.454	1.454	1.454	1.258	1.258	1.258	1.258	0.324	0.324	0.324	0.324	0.012	0.012	0.012	0.012	0.025	0.025	0.025	0.025	0	0	0	0	0.01	0.01	0.01	0.01	1.693	1.693	1.693	1.693	0	0	0	0	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.095	0.095	0.095	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	23.341	-934.143	9.114	0	5.356	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.015	-0.015	-0.015	-0.015	-0.179	-0.179	-0.179	-0.179	-0.411	-0.411	-0.411	-0.411	-0.18	-0.18	-0.18	-0.18	-0.163	-0.163	-0.163	-0.163	-0.171	-0.171	-0.171	-0.171	-0.083	-0.083	-0.083	-0.083	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.001	-15.1	-0.005	-21.575	-16.814	-34.275	-40.655	-40.654	-40.626	-40.57	-40.347	-40.312	-35.07	-45.007	-19.992	-29.987	0	0	0	-74.671	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	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 Financing Activities Numbers are in millions	-12.506	-99.309	-15.629	-14.827	-15.424	-7.744	922.801	-0.059	-8.273	0.265	-0.65	1.648	-0.637	1.667	-0.765	0.156	-20.39	0	-0.058	0.034	30.824	2.123	0.918	-27.921	20.211	20.211	20.211	9.661	9.661	9.661	9.661	-14.749	-14.749	-14.749	-14.749	-5.45	-5.45	-5.45	-5.45	-3.834	-3.834	-3.834	-3.834	-3.194	-3.194	-3.194	-3.194	-2.875	-2.875	-2.875	-2.875	-1.148	-1.148	-1.148	-1.148	-0.237	-0.237	-0.237	-0.237	0.123	0.123	0.123	0.123	0.1	0.1	0.1	0.1	0.059	0.059	0.059	0.059	-0.128	-0.128	-0.128	-0.128	4.817	4.817	4.817	4.817	-0.874	-0.874	-0.874	-0.874	-0.146	-0.146	-0.146	-0.146	-0.195	-0.195	-0.195	-0.195	-0.01	-0.01	-0.01	-0.01	0.15	0.15	0.15	0.15	0.057	0.057	0.057	0.057	-0.1	-0.1	-0.1	-0.1	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-12.506	-115.282	-15.63	-29.927	-15.429	-44.916	905.987	-43.389	-48.928	-46.01	-41.277	-39.339	-40.984	-39.423	-35.835	-45.572	-40.382	-30.337	-0.058	-19.966	30.824	-62.558	0.918	-27.921	24.056	24.056	24.056	12.014	12.014	12.014	12.014	-0.869	-0.869	-0.869	-0.869	-0.792	-0.792	-0.792	-0.792	-0.449	-0.449	-0.449	-0.449	-0.328	-0.328	-0.328	-0.328	-0.278	-0.278	-0.278	-0.278	-0.173	-0.173	-0.173	-0.173	-0.098	-0.098	-0.098	-0.098	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0.007	0.007	0.007	0.007	-0.179	-0.179	-0.179	-0.179	-0.187	-0.187	-0.187	-0.187	-0.19	-0.19	-0.19	-0.19	-0.146	-0.146	-0.146	-0.146	-0.195	-0.195	-0.195	-0.195	-0.096	-0.096	-0.096	-0.096	-0.105	-0.105	-0.105	-0.105	-0.024	-0.024	-0.024	-0.024	-0.005	-0.005	-0.005	-0.005	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	204.885	-204.885	207.354	-207.354	242.627	-242.627	192.428	-192.428	188.697	-188.697	181.118	-181.118	119.428	-119.428	99.535	-99.535	51.781	-51.781	6.615	-6.615	61.22	-61.22	1.353	-78.678	-78.678	-78.678	-31.581	-31.581	-31.581	-31.581	3.824	3.824	3.824	3.824	3.486	3.486	3.486	3.486	1.026	1.026	1.026	1.026	0.248	0.248	0.248	0.248	1.423	1.423	1.423	1.423	1.041	1.041	1.041	1.041	0.296	0.296	0.296	0.296	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0.286	0.286	0.286	0.318	0.318	0.318	0.318	0.05	0.05	0.05	0.05	0.039	0.039	0.039	0.039	-0.033	-0.033	-0.033	-0.033	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	222.406	-149.355	98.393	-100.862	42.929	-78.202	40.054	10.145	33.454	158.974	1.612	187.085	-143.256	143.256	-93.966	93.966	-76.611	76.611	-10.399	10.399	-1.314	1.314	-7.687	7.687	-6.509	-6.509	-6.509	4.462	4.462	4.462	4.462	1.217	1.217	1.217	1.217	1.111	1.111	1.111	1.111	-0.32	-0.32	-0.32	-0.32	-0.735	-0.735	-0.735	-0.735	0.59	0.59	0.59	0.59	0.521	0.521	0.521	0.521	0.002	0.002	0.002	0.002	-0.004	-0.004	-0.004	-0.004	-0.009	-0.009	-0.009	-0.009	0.009	0.009	0.009	0.009	-0.06	-0.06	-0.06	-0.06	0.015	0.015	0.015	0.015	-0.003	-0.003	-0.003	-0.003	-0.437	-0.437	-0.437	-0.437	-0.584	-0.584	-0.584	-0.584	-0.001	-0.001	-0.001	-0.001	0.003	0.003	0.003	0.003	-0.023	-0.023	-0.023	-0.023	0.025	0.025	0.025	0.025	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	277.936	55.53	204.885	106.492	207.354	164.425	242.627	202.573	192.428	158.974	188.697	187.085	0	143.256	0	93.966	0	76.611	0	10.399	0	1.314	0	7.687	0.338	0.338	0.338	6.848	6.848	6.848	6.848	2.385	2.385	2.385	2.385	1.169	1.169	1.169	1.169	0.058	0.058	0.058	0.058	0.378	0.378	0.378	0.378	1.113	1.113	1.113	1.113	0.523	0.523	0.523	0.523	0.002	0.002	0.002	0.002	0	0	0	0	0.005	0.005	0.005	0.005	0.013	0.013	0.013	0.013	0.004	0.004	0.004	0.004	0.064	0.064	0.064	0.064	0.049	0.049	0.049	0.049	0.052	0.052	0.052	0.052	-0.58	-0.58	-0.58	-0.58	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0

Regis Resources Limited

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ASX:RRL.AX