tiprankstipranks
Regis Resources Limited (AU:RRL)
ASX:RRL
Holding AU:RRL?
Track your performance easily

Regis Resources Limited (RRL) Cash flow

56 Followers

Regis Resources Limited Cash Flow

AU:RRL's free cash flow for Q was $-1.36M. For the fiscal year, AU:RRL's free cash flow was decreased by $35.58M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -8.47M$ -7.89M$ -38.64M$ -99.88M$ -86.41M$ -17.52M
Investing Cash Flow
$ 2.57M$ 4.02M$ 7.68M$ -2.10M$ 61.03M$ 87.79M
Financing Cash Flow
$ -7.56M$ -2.15M$ 29.42M$ 7.78M$ 56.16M$ -126.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 73.89M$ 21.40M$ 27.46M$ 29.15M$ 122.88M$ 92.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 37.19M---
Issuance Of Debt
$ -4.67M$ -2.11M$ -6.92M$ 8.69M$ 86.73M-
Repayment Of Debt
$ -13.00M$ -15.47M$ -16.92M$ -1.31M$ -126.27M-
Free Cash Flow
$ -8.86M$ -8.37M$ -43.95M$ -102.92M$ -32.29M$ 45.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Regis Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis