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Resolute Mining Limited (AU:RSG)
ASX:RSG
RSG
Resolute Mining Limited
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Resolute Mining Limited (RSG) Cash flow

56 Followers

Resolute Mining Limited Cash Flow

AU:RSG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:RSG's free cash flow was decreased by $-63.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 106.57M$ 90.91M$ 50.56M$ 49.95M
Investing Cash Flow
-$ -68.90M$ 15.17M$ -30.51M$ -60.49M
Financing Cash Flow
-$ -57.35M$ -97.84M$ -49.49M$ 16.61M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 13.57M$ 35.46M$ 25.24M$ 55.23M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 110.29M-$ 137.43M
Issuance Of Debt
-$ -57.35M$ -198.46M$ -29.81M$ -92.96M
Repayment Of Debt
-$ -57.35M$ -198.46M$ -79.81M$ -202.96M
Free Cash Flow
-$ 38.39M$ 102.27M--
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Resolute Mining Limited Cash Flow

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