Resolute Mining Limited (RSG.AX) - Cash Flow Statement

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RSG.AX
Financials

0.445 (AUD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	98.795	-34.665	-425.279	-37.09	-93.548	-6.956	57.178	104.794	135.7	-385.523	31.364	77.46	107.562	63.805	-31.592	24.757	-42.898	144.334	-57.458	10.61	22.299	10.296	7.803	12.019	-111.002	-86.907	12.718	-18.685	26.428	7.898	12.364	10.478	10.831	10.932	8.095	-0.189
Depreciation & Amortization Numbers are in millions	122.097	85.894	161.998	255.811	110.727	22.1	10.686	6.735	29.285	77.923	63.871	58.374	75.135	66.948	36.895	22.405	18.122	12.547	11.603	11.971	0.077	0.097	0.124	13.337	19.041	15.655	7.577	9.747	8.947	3.644	2.915	3.22	5.287	3.313	3.439	0.274
Deferred Income Tax Numbers are in millions	0	0	-307.697	24.222	8.53	-9.439	-20.719	-15.333	0	0	0	0	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	2.587	-0.457	1.206	-1.984	2.431	0	1.309	0.91	0.777	1.279	0	0	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	0	16.164	20.923	-234.879	29.22	22.705	-27.653	23.053	12.809	-51.658	0	0	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	0.319	-0.244	-42.326	-14.076	-10.021	0	1.557	5.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	21.643	21.777	-71.703	-38.065	7.781	-15.96	-15.61	43.156	-30.591	0	0	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 Payables Numbers are in millions	0	-28.576	18.218	-73.178	44.297	20.303	0	27.678	-5.044	0	0	0	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	0	22.779	-18.828	-47.672	37.064	4.642	-11.692	9.428	-31.114	0	0	0	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	-60.344	23.969	593.963	763.325	294.36	31.576	0.031	67.134	15.003	369.46	9.492	18.65	-3.524	-72.114	26.489	19.023	46.875	-140.333	51.144	-10.157	-10.845	-10.393	14.009	24.348	91.961	71.252	-20.295	54.807	25.951	7.405	11.566	13.547	14.865	0.504	-11.534	-0.085
Operating Cash Flow Numbers are in millions	160.549	90.905	45.113	42.442	83.958	33.849	20.832	186.384	192.797	61.861	104.727	154.483	179.172	58.64	31.791	66.185	22.099	16.548	5.288	12.424	11.531	10.003	21.936	49.704	19.81	24.054	38.529	45.869	61.326	18.947	26.845	27.244	30.983	14.749	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.166	-67.785	-56.221	-83.468	-144.038	-181.875	-175.371	-92.012	-33.394	-76.238	-113.403	-128.362	-50.382	-35.953	-44.013	-149.73	-203.559	-112.645	-19.94	-22.507	-5.06	-21.002	-9.819	-5.093	-10.533	-86.469	-150.315	-102.754	-48.674	-28.46	-7.525	-4.385	-3.641	-2.565	0	0
Acquisitions Net Numbers are in millions	0	4.534	40.955	29.916	-65.756	0	0	2.233	4.078	0	0.227	0.145	0	-0.719	0.241	0	0	-3.474	0	1.438	-50.452	0	24.672	5.652	-10.773	-0.281	3.976	-1.002	-24.42	20.227	-3.906	0.089	0.2	0.037	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.179	-5.603	-0.174	-1.598	-16.806	-7.876	-0.254	0	-0.094	-90.156	-44.111	0	0	0	0	-3.948	-2.259	-0.419	-0.771	-2.814	-4.493	-0.464	-0.134	-35.774	-2.757	-1.919	-4.186	-0.129	-5.139	-7.135	-0.658	-9.013	0	0
Sales Maturities Of Investments Numbers are in millions	5.455	19.148	2.289	1.145	2.098	0.417	0	-2.233	-1.987	17.834	31.069	5.466	0	0	0	0.647	1.463	169.21	0	0.003	19.159	0.534	0.302	0.411	6.688	3.025	2.001	3.555	3.949	0.558	4.778	7.945	0.703	0.016	0	0
Other Investing Activites Numbers are in millions	-1.092	59.275	-10.912	5.027	-0.753	2.021	-5.396	-0.517	-0.779	2.643	-9.137	-1.315	-1.013	0.076	0.041	10.955	36.475	1.955	0.879	0.144	9.789	-5.972	1.265	-3.297	-0.976	55.62	-3.211	2.732	7.611	11.263	-16.189	0.002	0.419	0.281	0	0
Investing Cash Flow Numbers are in millions	-103.803	15.172	-25.068	-52.983	-208.623	-181.035	-197.573	-98.172	-32.336	-55.76	-91.338	-214.222	-95.506	-36.597	-43.731	-138.127	-165.621	51.098	-21.32	-21.341	-27.335	-29.254	11.927	-2.792	-15.727	-63.878	-150.306	-99.388	-65.721	3.459	-27.981	-3.484	-2.977	-11.244	0	0
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	110.289	0	137.428	0	0	0	115.268	0	0	0.075	2.338	32.658	44.683	17.186	30.109	49.359	0.821	6.287	31.298	10.728	5.167	0	0	0	69.591	0	108.369	25.226	0.005	15.631	0.826	0	3.105	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.266	0	0	-0.015	-2.849	0	0	0	-10.028	-32.004	-3.065	-1.105	-5.052	-0.104	-0.006	-0.008	-0.006	-0.017	-0.639	-8.426	0	0	11.698	0	-0.101	15.75	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-15.155	-10.894	-11.202	0	0	0	-28.838	0	0	0	0	0	0	0	0	0	0	0	0	-3.21	-12.417	-0.011	-5.096	-6.323	-7.967	-10.205	-6.48	-2.189	-2.106	0	0
Other Financing Activities Numbers are in millions	-2.354	-13.126	-19.681	82.411	210.576	136.732	0.004	0.714	-3.501	6.865	18.581	44.054	-1.87	-18.449	19.149	70.284	62.222	9.353	0.254	6.555	30.417	17.775	-0.041	26.825	16.904	-11.195	94.14	36.437	-0.056	-0.04	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-86.407	-97.837	-49.492	16.61	194.106	121.577	-10.905	104.29	-58.89	-1.747	12.377	7.526	-46.203	-34.011	23.179	70.381	108.475	-12.367	0.252	27.936	20.848	22.302	-14.82	-33.506	-5.677	45.1	74.412	124.537	30.679	-14.362	5.426	-5.654	-7.089	-2.657	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.198	1.982	-0.542	0.92	-1.277	1.616	2.279	-0.201	1.877	0.556	-0.056	0.659	-1.26	-0.879	-0.037	1.001	-0.286	-7.246	0.706	-1.282	-0.424	-1.701	-0.661	4.178	0.266	-3.54	0.335	-11.302	-13.032	-5.491	-7.229	-9.045	-7.839	-3.438	0	0
Net Change In Cash Numbers are in millions	-31.666	10.222	-29.989	6.989	68.164	-239.453	-185.366	149.145	54.629	-9.504	19.582	-65.056	40.394	-8.795	4.266	-13.744	-36.289	45.521	-16.438	14.786	1.151	1.351	18.381	-6.756	-1.328	1.736	-37.03	59.715	13.252	2.552	-2.939	9.061	13.078	-2.591	0	0
Cash At End Of Period Numbers are in millions	89.662	35.459	25.237	55.226	48.155	42.607	-3.553	190.193	39.891	-15.137	-6.914	-25.683	44.151	3.923	10.113	10.25	28.445	57.388	10.383	29.483	13.475	11.877	8.795	29.167	42.031	48.479	43.469	97.72	39.714	23.864	21.927	22.732	15.288	2.268	0	0

Resolute Mining Limited

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