Rand Mining Ltd (RND.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 | -12,607 | -7,089 | -2,682 | -2,140 | -3,312 |
| Sale Of Investment | 81 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -924 | -657 | -700 | -1,878 | -1,490 |
| Investing Cash Flow | $-13,450 | $-7,746 | $-3,382 | $-4,018 | $-4,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | 1,450 | 950 | 1,300 |
| Debt Repayment | N/A | -4,000 | -1,450 | -950 | -1,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,987 |
| Dividend Paid | -5,688 | -5,688 | -5,688 | -5,688 | -6,015 |
| Other Financing Activity | 0 | -11 | -183 | -591 | -1,113 |
| Financing Cash Flow | $-5,688 | $-5,699 | $-5,870 | $-6,279 | $-12,115 |
| Beginning Cash Position | 3,169 | 2,159 | 2,161 | 1,353 | 5,631 |
| End Cash Position | 3,572 | 3,169 | 2,159 | 2,161 | 1,353 |
| Net Cash Flow | $403 | $1,010 | $-2 | $808 | $-4,278 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,531 | -7,746 | -3,423 | -4,052 | -4,955 |
| Free Cash Flow | -13,531 | -7,746 | -3,423 | -4,052 | -4,955 |