Ramelius Resources Ltd (RMS.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,519 | -52,627 | -35,086 | -51,500 | -54,005 |
| Net Acquisitions | N/A | -29,467 | 66,194 | -70,846 | -13,352 |
| Purchase Of Investment | -165,550 | -87,691 | N/A | -318 | -308 |
| Sale Of Investment | 1,820 | N/A | 6,502 | 30,250 | 2,314 |
| Other Investing Activity | -111,945 | -72,897 | -158,394 | -100,426 | -117,997 |
| Investing Cash Flow | $-326,194 | $-242,682 | $-120,784 | $-192,840 | $-183,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,370 |
| Debt Repayment | N/A | N/A | -1,428 | -1,425 | -24,783 |
| Dividend Paid | -70,252 | -17,331 | -7,219 | -20,352 | -16,170 |
| Other Financing Activity | -14,977 | -21,445 | -28,768 | -25,537 | -21,886 |
| Financing Cash Flow | $-85,229 | $-38,776 | $-37,415 | $-47,314 | $-59,469 |
| Beginning Cash Position | 424,274 | 250,958 | 147,781 | 228,502 | 165,670 |
| End Cash Position | 783,679 | 424,274 | 250,958 | 147,781 | 228,502 |
| Net Cash Flow | $359,405 | $173,316 | $103,177 | $-80,721 | $62,832 |
| Free Cash Flow | |||||
| Capital Expenditure | -160,498 | -123,149 | -189,360 | -145,880 | -165,545 |
| Free Cash Flow | -160,498 | -123,149 | -189,360 | -145,880 | -165,545 |