Regis Resources Ltd (RRL) Cash Flow Statement

8.350
+0.770+10.16%

20min DelayMarket Closed Jan 23 16:00 AET

6.32BMarket Cap25.00P/E (Static)

Regis Resources Ltd (RRL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

30.46%1.65B

11.39%1.26B

11.62%1.13B

28.47%1.02B

4.60%790.62M

15.60%755.83M

7.29%653.83M

12.57%609.4M

9.85%541.35M

7.17%492.82M

Revenue from customers

30.46%1.65B

11.39%1.26B

11.62%1.13B

28.47%1.02B

4.61%790.62M

15.84%755.79M

7.28%652.45M

12.62%608.2M

10.19%540.05M

6.60%490.1M

Other cash income from operating activities

----

-97.47%35K

15.15%1.38M

-7.76%1.2M

-52.19%1.3M

3,103.53%2.72M

Cash paid

-2.67%-813.29M

-7.59%-792.18M

-11.74%-736.31M

-51.22%-658.97M

-24.89%-435.77M

-6.81%-348.92M

-3.77%-326.68M

-4.80%-314.82M

-12.70%-300.42M

15.73%-266.57M

Payments to suppliers for goods and services

-2.67%-813.29M

-7.59%-792.18M

-11.74%-736.31M

-51.22%-658.97M

-24.89%-435.77M

-6.81%-348.92M

-3.77%-326.68M

-4.80%-314.82M

-12.70%-300.42M

15.73%-266.57M

Direct interest paid

-15.50%-26.81M

-72.69%-23.22M

-77.65%-13.44M

-298.26%-7.57M

-71.95%-1.9M

-1,200.00%-1.11M

-23.19%-85K

45.24%-69K

88.15%-126K

47.48%-1.06M

Direct interest received

83.19%13.38M

89.32%7.3M

1,282.80%3.86M

-39.22%279K

-54.42%459K

-57.83%1.01M

14.42%2.39M

38.76%2.09M

-13.81%1.5M

281.00%1.75M

Direct tax refund paid

----

-70.42%19.85M

2,845.38%67.1M

96.83%-2.44M

-20.90%-77.13M

-18.20%-63.79M

-46.39%-53.97M

-1.76%-36.87M

-57.98%-36.23M

---22.93M

Operating cash flow

72.93%820.69M

4.32%474.57M

31.11%454.94M

25.59%346.99M

-19.45%276.29M

24.51%343.01M

6.07%275.49M

26.03%259.73M

1.02%206.08M

43.71%204M

Investing cash flow

Cash flow from continuing investing activities

-0.15%-274.14M

33.53%-273.74M

-27.93%-411.85M

70.43%-321.92M

-345.55%-1.09B

-30.46%-244.34M

-59.22%-187.29M

-12.26%-117.63M

-22.51%-104.78M

-11.42%-85.53M

Capital expenditure reported

12.94%-57.24M

5.13%-65.74M

-23.20%-69.3M

94.00%-56.25M

-710.66%-937.99M

-64.19%-115.71M

-117.10%-70.47M

9.17%-32.46M

43.64%-35.74M

-10.27%-63.41M

Net PPE purchase and sale

-4.28%-216.9M

31.49%-207.99M

-14.26%-303.57M

-76.30%-265.68M

-17.15%-150.7M

-10.05%-128.64M

-39.83%-116.9M

-14.20%-83.6M

-260.52%-73.2M

-5.44%-20.3M

Net intangibles purchas and sale

----

---38.97M

----

---1.49M

----

Net investment purchase and sale

----

191.46%75K

-101.97%-82K

329.25%4.15M

-45,200.00%-1.81M

Net other investing changes

----

---10K

----

Cash from discontinued investing activities

Investing cash flow

-0.15%-274.14M

33.53%-273.74M

-27.93%-411.85M

70.43%-321.92M

-345.55%-1.09B

-30.46%-244.34M

-59.22%-187.29M

-12.26%-117.63M

-22.51%-104.78M

-11.42%-85.53M

Financing cash flow

Cash flow from continuing financing activities

-149.63%-319M

-180.50%-127.79M

24.51%-45.56M

-107.00%-60.35M

1,008.59%862.6M

-17.77%-94.94M

-0.26%-80.62M

1.23%-80.41M

-15.11%-81.41M

-253.17%-70.72M

Net issuance payments of debt

---300M

----

--2.54M

----

--293.65M

----

0.00%-20M

Net common stock issuance

----

-101.21%-7.74M

241,572.45%640.43M

-83.76%265K

-7.11%1.63M

1,026.28%1.76M

5,300.00%156K

-108.82%-3K

Cash dividends paid

----

30.02%-15.1M

57.76%-21.58M

37.17%-51.09M

-0.14%-81.31M

-0.67%-81.2M

-0.73%-80.66M

-60.22%-80.08M

---49.98M

Net other financing activities

85.13%-19M

-287.31%-127.79M

-6.34%-32.99M

-52.11%-31.03M

-46.80%-20.4M

-560.36%-13.89M

30.10%-2.1M

-1.28%-3.01M

-101.63%-2.97M

-1,170.69%-1.47M

Cash from discontinued financing activities

Financing cash flow

-149.63%-319M

-180.50%-127.79M

24.51%-45.56M

-107.00%-60.35M

1,008.59%862.6M

-17.77%-94.94M

-0.26%-80.62M

1.23%-80.41M

-15.11%-81.41M

-253.17%-70.72M

Net cash flow

Beginning cash position

35.65%277.94M

-1.19%204.89M

-14.54%207.35M

26.09%242.63M

1.98%192.43M

4.18%188.7M

51.65%181.12M

19.99%119.43M

92.22%99.54M

682.78%51.78M

Current changes in cash

211.49%227.55M

3,058.73%73.05M

93.00%-2.47M

-170.27%-35.27M

1,245.46%50.2M

-50.77%3.73M

-87.71%7.58M

210.11%61.69M

-58.34%19.89M

5.73%47.75M

End cash Position

81.87%505.49M

35.65%277.94M

-1.19%204.89M

-14.54%207.35M

26.09%242.63M

1.98%192.43M

4.18%188.7M

51.65%181.12M

19.99%119.43M

92.22%99.54M

Free cash from

171.37%544.78M

936.61%200.75M

-22.76%19.37M

103.09%25.07M

-923.57%-812.44M

11.99%98.65M

-38.11%88.09M

46.51%142.32M

-19.13%97.14M

84.25%120.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	30.46%1.65B	11.39%1.26B	11.62%1.13B	28.47%1.02B	4.60%790.62M	15.60%755.83M	7.29%653.83M	12.57%609.4M	9.85%541.35M	7.17%492.82M
Revenue from customers	30.46%1.65B	11.39%1.26B	11.62%1.13B	28.47%1.02B	4.61%790.62M	15.84%755.79M	7.28%652.45M	12.62%608.2M	10.19%540.05M	6.60%490.1M
Other cash income from operating activities	----	----	----	----	----	-97.47%35K	15.15%1.38M	-7.76%1.2M	-52.19%1.3M	3,103.53%2.72M
Cash paid	-2.67%-813.29M	-7.59%-792.18M	-11.74%-736.31M	-51.22%-658.97M	-24.89%-435.77M	-6.81%-348.92M	-3.77%-326.68M	-4.80%-314.82M	-12.70%-300.42M	15.73%-266.57M
Payments to suppliers for goods and services	-2.67%-813.29M	-7.59%-792.18M	-11.74%-736.31M	-51.22%-658.97M	-24.89%-435.77M	-6.81%-348.92M	-3.77%-326.68M	-4.80%-314.82M	-12.70%-300.42M	15.73%-266.57M
Direct interest paid	-15.50%-26.81M	-72.69%-23.22M	-77.65%-13.44M	-298.26%-7.57M	-71.95%-1.9M	-1,200.00%-1.11M	-23.19%-85K	45.24%-69K	88.15%-126K	47.48%-1.06M
Direct interest received	83.19%13.38M	89.32%7.3M	1,282.80%3.86M	-39.22%279K	-54.42%459K	-57.83%1.01M	14.42%2.39M	38.76%2.09M	-13.81%1.5M	281.00%1.75M
Direct tax refund paid	----	-70.42%19.85M	2,845.38%67.1M	96.83%-2.44M	-20.90%-77.13M	-18.20%-63.79M	-46.39%-53.97M	-1.76%-36.87M	-57.98%-36.23M	---22.93M
Operating cash flow	72.93%820.69M	4.32%474.57M	31.11%454.94M	25.59%346.99M	-19.45%276.29M	24.51%343.01M	6.07%275.49M	26.03%259.73M	1.02%206.08M	43.71%204M
Investing cash flow
Cash flow from continuing investing activities	-0.15%-274.14M	33.53%-273.74M	-27.93%-411.85M	70.43%-321.92M	-345.55%-1.09B	-30.46%-244.34M	-59.22%-187.29M	-12.26%-117.63M	-22.51%-104.78M	-11.42%-85.53M
Capital expenditure reported	12.94%-57.24M	5.13%-65.74M	-23.20%-69.3M	94.00%-56.25M	-710.66%-937.99M	-64.19%-115.71M	-117.10%-70.47M	9.17%-32.46M	43.64%-35.74M	-10.27%-63.41M
Net PPE purchase and sale	-4.28%-216.9M	31.49%-207.99M	-14.26%-303.57M	-76.30%-265.68M	-17.15%-150.7M	-10.05%-128.64M	-39.83%-116.9M	-14.20%-83.6M	-260.52%-73.2M	-5.44%-20.3M
Net intangibles purchas and sale	----	----	---38.97M	----	----	----	----	---1.49M	----	----
Net investment purchase and sale	----	----	----	----	----	----	191.46%75K	-101.97%-82K	329.25%4.15M	-45,200.00%-1.81M
Net other investing changes	----	----	---10K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-0.15%-274.14M	33.53%-273.74M	-27.93%-411.85M	70.43%-321.92M	-345.55%-1.09B	-30.46%-244.34M	-59.22%-187.29M	-12.26%-117.63M	-22.51%-104.78M	-11.42%-85.53M
Financing cash flow
Cash flow from continuing financing activities	-149.63%-319M	-180.50%-127.79M	24.51%-45.56M	-107.00%-60.35M	1,008.59%862.6M	-17.77%-94.94M	-0.26%-80.62M	1.23%-80.41M	-15.11%-81.41M	-253.17%-70.72M
Net issuance payments of debt	---300M	----	--2.54M	----	--293.65M	----	----	----	----	0.00%-20M
Net common stock issuance	----	----	----	-101.21%-7.74M	241,572.45%640.43M	-83.76%265K	-7.11%1.63M	1,026.28%1.76M	5,300.00%156K	-108.82%-3K
Cash dividends paid	----	----	30.02%-15.1M	57.76%-21.58M	37.17%-51.09M	-0.14%-81.31M	-0.67%-81.2M	-0.73%-80.66M	-60.22%-80.08M	---49.98M
Net other financing activities	85.13%-19M	-287.31%-127.79M	-6.34%-32.99M	-52.11%-31.03M	-46.80%-20.4M	-560.36%-13.89M	30.10%-2.1M	-1.28%-3.01M	-101.63%-2.97M	-1,170.69%-1.47M
Cash from discontinued financing activities
Financing cash flow	-149.63%-319M	-180.50%-127.79M	24.51%-45.56M	-107.00%-60.35M	1,008.59%862.6M	-17.77%-94.94M	-0.26%-80.62M	1.23%-80.41M	-15.11%-81.41M	-253.17%-70.72M
Net cash flow
Beginning cash position	35.65%277.94M	-1.19%204.89M	-14.54%207.35M	26.09%242.63M	1.98%192.43M	4.18%188.7M	51.65%181.12M	19.99%119.43M	92.22%99.54M	682.78%51.78M
Current changes in cash	211.49%227.55M	3,058.73%73.05M	93.00%-2.47M	-170.27%-35.27M	1,245.46%50.2M	-50.77%3.73M	-87.71%7.58M	210.11%61.69M	-58.34%19.89M	5.73%47.75M
End cash Position	81.87%505.49M	35.65%277.94M	-1.19%204.89M	-14.54%207.35M	26.09%242.63M	1.98%192.43M	4.18%188.7M	51.65%181.12M	19.99%119.43M	92.22%99.54M
Free cash from	171.37%544.78M	936.61%200.75M	-22.76%19.37M	103.09%25.07M	-923.57%-812.44M	11.99%98.65M	-38.11%88.09M	46.51%142.32M	-19.13%97.14M	84.25%120.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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