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

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RSG.AX
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0.67 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	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	1989 Q1	1988 Q4
Operating Activities:
Net Income Numbers are in millions	31.404	-12.667	109.306	-14.627	-33.789	-185.023	-238.325	-25.317	-11.021	-129.51	0	0	0	14.295	14.295	14.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	79.7	52.885	72.416	64.269	61.492	83.003	78.907	115.25	141.368	80.991	0	0	0	2.672	2.672	2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	3.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.24	2.082	0.516	0.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-6.913	-6.913	-6.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.99	-3.99	-3.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.923	-2.923	-2.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.471	162.291	29.7	152.354	157.54	282.23	369.063	226.74	135.325	235.89	0	0	0	-5.172	-5.172	-5.172	46.596	46.596	46.596	48.199	48.199	48.199	15.465	15.465	15.465	15.465	26.182	26.182	26.182	26.182	38.621	38.621	38.621	38.621	44.793	44.793	44.793	44.793	14.66	14.66	14.66	14.66	7.948	7.948	7.948	7.948	16.546	16.546	16.546	16.546	5.525	5.525	5.525	5.525	4.137	4.137	4.137	4.137	1.322	1.322	1.322	1.322	3.106	3.106	3.106	3.106	2.883	2.883	2.883	2.883	0	0	0	0	5.484	5.484	5.484	5.484	12.426	12.426	12.426	12.426	0	0	0	0	0	0	0	0	0	0	0	0	11.467	11.467	11.467	11.467	15.332	15.332	15.332	15.332	4.737	4.737	4.737	4.737	6.711	6.711	6.711	6.711	6.811	6.811	6.811	6.811	7.746	7.746	7.746	7.746	3.687	3.687	3.687	3.687	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	153.815	96.739	66.59	73.458	62.259	17.28	51.831	86.173	-17.063	25.389	0	0	0	5.208	5.208	5.208	46.596	46.596	46.596	48.199	48.199	48.199	15.465	15.465	15.465	15.465	26.182	26.182	26.182	26.182	38.621	38.621	38.621	38.621	44.793	44.793	44.793	44.793	14.66	14.66	14.66	14.66	7.948	7.948	7.948	7.948	16.546	16.546	16.546	16.546	5.525	5.525	5.525	5.525	4.137	4.137	4.137	4.137	1.322	1.322	1.322	1.322	3.106	3.106	3.106	3.106	2.883	2.883	2.883	2.883	0	0	0	0	5.484	5.484	5.484	5.484	12.426	12.426	12.426	12.426	0	0	0	0	0	0	0	0	0	0	0	0	11.467	11.467	11.467	11.467	15.332	15.332	15.332	15.332	4.737	4.737	4.737	4.737	6.711	6.711	6.711	6.711	6.811	6.811	6.811	6.811	7.746	7.746	7.746	7.746	3.687	3.687	3.687	3.687	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.928	-55.076	-54.962	-49.63	-51.57	-32.348	-44.504	-48.12	-77.75	-55.65	-36.01	-36.01	-36.01	-43.843	-43.843	-43.843	-23.003	-23.003	-23.003	-8.348	-8.348	-8.348	-19.059	-19.059	-19.059	-19.059	-28.351	-28.351	-28.351	-28.351	-32.09	-32.09	-32.09	-32.09	-12.595	-12.595	-12.595	-12.595	-8.988	-8.988	-8.988	-8.988	-11.544	-11.544	-11.544	-11.544	-37.432	-37.432	-37.432	-37.432	-50.89	-50.89	-50.89	-50.89	-28.161	-28.161	-28.161	-28.161	-4.985	-4.985	-4.985	-4.985	-5.627	-5.627	-5.627	-5.627	-1.265	-1.265	-1.265	-1.265	-5.251	-5.251	-5.251	-5.251	-2.455	-2.455	-2.455	-2.455	-1.571	-1.571	-1.571	-1.571	-2.64	-2.64	-2.64	-2.64	-21.617	-21.617	-21.617	-21.617	-37.579	-37.579	-37.579	-37.579	-25.689	-25.689	-25.689	-25.689	-12.168	-12.168	-12.168	-12.168	-7.115	-7.115	-7.115	-7.115	-1.881	-1.881	-1.881	-1.881	-1.096	-1.096	-1.096	-1.096	-0.91	-0.91	-0.91	-0.91	-0.641	-0.641	-0.641	-0.641	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-0.44	0.44	89.577	0	42.021	0	48.923	0	-93.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-5.911	-5.911	-5.911	-5.911	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	-0.043	-1.569	-7.28	-0.472	0	-0.044	-0.044	-0.044	-4.201	-4.201	-4.201	-1.969	-1.969	-1.969	0	0	0	0	0	0	0	-0.024	-0.024	-0.024	-0.024	-22.539	-22.539	-22.539	-22.539	-11.028	-11.028	-11.028	-11.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.987	-0.987	-0.987	-0.987	-0.565	-0.565	-0.565	-0.565	-0.105	-0.105	-0.105	-0.105	-0.193	-0.193	-0.193	-0.193	-0.703	-0.703	-0.703	-0.703	-1.123	-1.123	-1.123	-1.123	-0.116	-0.116	-0.116	-0.116	-0.04	-0.04	-0.04	-0.04	-8.943	-8.943	-8.943	-8.943	-0.689	-0.689	-0.689	-0.689	-0.48	-0.48	-0.48	-0.48	-1.047	-1.047	-1.047	-1.047	-0.032	-0.032	-0.032	-0.032	-1.285	-1.285	-1.285	-1.285	-1.784	-1.784	-1.784	-1.784	-0.165	-0.165	-0.165	-0.165	-2.253	-2.253	-2.253	-2.253	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5.55	0	10.145	25.212	0.943	2.186	-0	0	0	0	0	0	0	0	0	0	0	0	-0.497	-0.497	-0.497	4.459	4.459	4.459	4.459	7.767	7.767	7.767	7.767	1.366	1.366	1.366	1.366	0	0	0	0	0	0	0	0	0	0	0	0	0.162	0.162	0.162	0.162	0.366	0.366	0.366	0.366	42.303	42.303	42.303	42.303	0	0	0	0	0.001	0.001	0.001	0.001	4.79	4.79	4.79	4.79	0.134	0.134	0.134	0.134	0.075	0.075	0.075	0.075	0.103	0.103	0.103	0.103	1.733	1.733	1.733	1.733	0.756	0.756	0.756	0.756	0.5	0.5	0.5	0.5	0.889	0.889	0.889	0.889	0.987	0.987	0.987	0.987	0.139	0.139	0.139	0.139	1.195	1.195	1.195	1.195	1.986	1.986	1.986	1.986	0.176	0.176	0.176	0.176	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30.651	-2.026	0.915	-42.326	41.244	-2.036	-6.36	-44.05	45.056	2.47	57.043	57.043	57.043	53.252	53.252	53.252	60.779	60.779	60.779	44.84	44.84	44.84	26.463	26.463	26.463	26.463	45.257	45.257	45.257	45.257	88.508	88.508	88.508	88.508	69.464	69.464	69.464	69.464	24.656	24.656	24.656	24.656	18.299	18.299	18.299	18.299	50.624	50.624	50.624	50.624	55.81	55.81	55.81	55.81	-9.645	-9.645	-9.645	-9.645	6.531	6.531	6.531	6.531	8.099	8.099	8.099	8.099	-1.316	-1.316	-1.316	-1.316	8.321	8.321	8.321	8.321	6.59	6.59	6.59	6.59	7.926	7.926	7.926	7.926	5.829	5.829	5.829	5.829	35.818	35.818	35.818	35.818	47.4	47.4	47.4	47.4	25.28	25.28	25.28	25.28	12.228	12.228	12.228	12.228	7.008	7.008	7.008	7.008	1.971	1.971	1.971	1.971	0.894	0.894	0.894	0.894	0.899	0.899	0.899	0.899	2.89	2.89	2.89	2.89	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-45.277	-51.992	-53.608	7.766	14.885	8.537	-50.247	-50.527	-33.166	-147.106	20.989	20.989	20.989	5.208	5.208	5.208	35.807	35.807	35.807	35.994	35.994	35.994	11.862	11.862	11.862	11.862	24.65	24.65	24.65	24.65	35.245	35.245	35.245	35.245	45.841	45.841	45.841	45.841	15.668	15.668	15.668	15.668	6.755	6.755	6.755	6.755	13.354	13.354	13.354	13.354	5.286	5.286	5.286	5.286	3.509	3.509	3.509	3.509	0.981	0.981	0.981	0.981	2.368	2.368	2.368	2.368	2.015	2.015	2.015	2.015	2.501	2.501	2.501	2.501	3.087	3.087	3.087	3.087	6.341	6.341	6.341	6.341	4.882	4.882	4.882	4.882	6.014	6.014	6.014	6.014	9.632	9.632	9.632	9.632	-24.613	-24.613	-24.613	-24.613	-10.547	-10.547	-10.547	-10.547	-3.178	-3.178	-3.178	-3.178	-5.911	-5.911	-5.911	-5.911	-0.893	-0.893	-0.893	-0.893	-0.794	-0.794	-0.794	-0.794	-2.82	-2.82	-2.82	-2.82	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-40.24	-39.887	-44.408	-214.605	-76.521	-10.337	-30.414	-128.616	-187.224	-255.598	-4.118	-4.118	-4.118	0	0	0	0	0	0	-13.847	-13.847	-13.847	-2.153	-2.153	-2.153	-2.153	-1.57	-1.57	-1.57	-1.57	0	0	0	0	-11.247	-11.247	-11.247	-11.247	-11.821	-11.821	-11.821	-11.821	-2.51	-2.51	-2.51	-2.51	-5.016	-5.016	-5.016	-5.016	-0.751	-0.751	-0.751	-0.751	-5.634	-5.634	-5.634	-5.634	-1.513	-1.513	-1.513	-1.513	-1.638	-1.638	-1.638	-1.638	-1.267	-1.267	-1.267	-1.267	0	0	0	0	-1.589	-1.589	-1.589	-1.589	-15.083	-15.083	-15.083	-15.083	-4.843	-4.843	-4.843	-4.843	-3.147	-3.147	-3.147	-3.147	-4.945	-4.945	-4.945	-4.945	-3.794	-3.794	-3.794	-3.794	-0.98	-0.98	-0.98	-0.98	-1.59	-1.59	-1.59	-1.59	0	0	0	0	0	0	0	0	-1.225	-1.225	-1.225	-1.225	-0.914	-0.914	-0.914	-0.914	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	157.82	0	0	0	-19.166	208.931	0	0	0	0	0	0	0	28.817	28.817	28.817	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0.585	0.585	0.585	0.585	8.164	8.164	8.164	8.164	11.176	11.176	11.176	11.176	9.367	9.367	9.367	9.367	7.472	7.472	7.472	7.472	12.34	12.34	12.34	12.34	0.205	0.205	0.205	0.205	1.572	1.572	1.572	1.572	7.825	7.825	7.825	7.825	2.682	2.682	2.682	2.682	1.292	1.292	1.292	1.292	0	0	0	0	0	0	0	0	0	0	0	0	17.414	17.414	17.414	17.414	0	0	0	0	27.092	27.092	27.092	27.092	6.307	6.307	6.307	6.307	0.001	0.001	0.001	0.001	3.908	3.908	3.908	3.908	0.206	0.206	0.206	0.206	0	0	0	0	0.776	0.776	0.776	0.776	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.004	-0.712	-0.712	-0.712	0	0	0	0	0	0	0	0	0	0	0	-2.507	-2.507	-2.507	-2.507	-8.001	-8.001	-8.001	-8.001	-0.766	-0.766	-0.766	-0.766	-0.276	-0.276	-0.276	-0.276	-1.263	-1.263	-1.263	-1.263	-0.026	-0.026	-0.026	-0.026	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.004	-0.004	-0.004	-0.004	-0.16	-0.16	-0.16	-0.16	-2.106	-2.106	-2.106	-2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.883	-2.117	-2.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.195	-35.119	-2.943	-3.328	-4.27	-8.008	-7.927	-13.25	-13.415	-13.277	25.107	25.107	25.107	7.935	7.935	7.935	9.854	9.854	9.854	49.842	49.842	49.842	14.015	14.015	14.015	14.015	26.201	26.201	26.201	26.201	44.377	44.377	44.377	44.377	56.924	56.924	56.924	56.924	17.08	17.08	17.08	17.08	0.174	0.174	0.174	0.174	12.161	12.161	12.161	12.161	-6.278	-6.278	-6.278	-6.278	8.939	8.939	8.939	8.939	0.924	0.924	0.924	0.924	-3.816	-3.816	-3.816	-3.816	0.605	0.605	0.605	0.605	1.369	1.369	1.369	1.369	6.782	6.782	6.782	6.782	21.424	21.424	21.424	21.424	10.528	10.528	10.528	10.528	-5.149	-5.149	-5.149	-5.149	14.579	14.579	14.579	14.579	-22.025	-22.025	-22.025	-22.025	-3.746	-3.746	-3.746	-3.746	3.581	3.581	3.581	3.581	-1.357	-1.357	-1.357	-1.357	1.413	1.413	1.413	1.413	1.772	1.772	1.772	1.772	0.664	0.664	0.664	0.664	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-48.292	-38.435	-49.468	-62.548	-83.518	-29.314	-38.341	14.688	8.293	242.321	20.989	20.989	20.989	5.208	5.208	5.208	35.807	35.807	35.807	35.994	35.994	35.994	11.862	11.862	11.862	11.862	24.65	24.65	24.65	24.65	35.245	35.245	35.245	35.245	45.841	45.841	45.841	45.841	15.668	15.668	15.668	15.668	6.755	6.755	6.755	6.755	13.354	13.354	13.354	13.354	5.286	5.286	5.286	5.286	3.509	3.509	3.509	3.509	0.981	0.981	0.981	0.981	2.368	2.368	2.368	2.368	2.015	2.015	2.015	2.015	2.501	2.501	2.501	2.501	3.087	3.087	3.087	3.087	6.341	6.341	6.341	6.341	4.882	4.882	4.882	4.882	6.014	6.014	6.014	6.014	9.632	9.632	9.632	9.632	22.025	22.025	22.025	22.025	3.732	3.732	3.732	3.732	-3.591	-3.591	-3.591	-3.591	1.357	1.357	1.357	1.357	-1.413	-1.413	-1.413	-1.413	-1.772	-1.772	-1.772	-1.772	-0.664	-0.664	-0.664	-0.664	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.223	-6.111	2.953	2.352	-2.142	0	0	0	0	0	0	0	0	-5.615	-5.615	-5.615	-80.923	-80.923	-80.923	-106.531	-106.531	-106.531	-41.565	-41.565	-41.565	-41.565	-70.586	-70.586	-70.586	-70.586	-125.375	-125.375	-125.375	-125.375	-126.376	-126.376	-126.376	-126.376	-48.195	-48.195	-48.195	-48.195	-20.39	-20.39	-20.39	-20.39	-47.864	-47.864	-47.864	-47.864	-25.169	-25.169	-25.169	-25.169	0.225	0.225	0.225	0.225	-7.393	-7.393	-7.393	-7.393	-4.146	-4.146	-4.146	-4.146	-6.626	-6.626	-6.626	-6.626	0	0	0	0	0	0	0	0	-26.797	-26.797	-26.797	-26.797	0	0	0	0	0	0	0	0	0	0	0	0	6.049	6.049	6.049	6.049	-5.204	-5.204	-5.204	-5.204	2.67	2.67	2.67	2.67	-2.891	-2.891	-2.891	-2.891	-2.239	-2.239	-2.239	-2.239	-1.91	-1.91	-1.91	-1.91	-0.85	-0.85	-0.85	-0.85	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	62.412	-11.266	-20.4	23.868	-8.515	36.319	-45.15	24.36	-34.048	120.604	17.041	17.041	17.041	-46.342	-46.342	-46.342	37.286	37.286	37.286	13.657	13.657	13.657	-2.376	-2.376	-2.376	-2.376	4.896	4.896	4.896	4.896	-16.264	-16.264	-16.264	-16.264	10.099	10.099	10.099	10.099	-2.199	-2.199	-2.199	-2.199	1.067	1.067	1.067	1.067	-4.61	-4.61	-4.61	-4.61	-9.072	-9.072	-9.072	-9.072	11.38	11.38	11.38	11.38	-4.109	-4.109	-4.109	-4.109	3.697	3.697	3.697	3.697	0.288	0.288	0.288	0.288	0.338	0.338	0.338	0.338	11.659	11.659	11.659	11.659	-1.689	-1.689	-1.689	-1.689	-0.332	-0.332	-0.332	-0.332	0.434	0.434	0.434	0.434	-9.257	-9.257	-9.257	-9.257	14.929	14.929	14.929	14.929	3.313	3.313	3.313	3.313	0.638	0.638	0.638	0.638	-0.735	-0.735	-0.735	-0.735	2.265	2.265	2.265	2.265	3.27	3.27	3.27	3.27	-0.648	-0.648	-0.648	-0.648	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	152.074	89.662	100.928	121.329	97.461	105.976	69.657	114.807	90.447	124.495	12.039	12.039	12.039	-0.888	-0.888	-0.888	47.548	47.548	47.548	9.973	9.973	9.973	-3.784	-3.784	-3.784	-3.784	-1.729	-1.729	-1.729	-1.729	-6.421	-6.421	-6.421	-6.421	11.038	11.038	11.038	11.038	0.981	0.981	0.981	0.981	2.528	2.528	2.528	2.528	1.388	1.388	1.388	1.388	7.111	7.111	7.111	7.111	14.347	14.347	14.347	14.347	2.596	2.596	2.596	2.596	7.371	7.371	7.371	7.371	3.369	3.369	3.369	3.369	2.969	2.969	2.969	2.969	2.199	2.199	2.199	2.199	7.292	7.292	7.292	7.292	10.508	10.508	10.508	10.508	12.12	12.12	12.12	12.12	10.867	10.867	10.867	10.867	24.43	24.43	24.43	24.43	9.928	9.928	9.928	9.928	5.966	5.966	5.966	5.966	5.482	5.482	5.482	5.482	5.683	5.683	5.683	5.683	3.822	3.822	3.822	3.822	0.567	0.567	0.567	0.567	0	0	0	0	0	0	0	0

Resolute Mining Limited

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ASX:RSG.AX