Regis Resources Ltd (RRL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 | -216,903 | -207,992 | -303,573 | -265,676 | -150,699 |
| Purchase Sale Intangibles | N/A | N/A | -38,970 | N/A | N/A |
| Other Investing Activity | -57,237 | -65,743 | -69,305 | -56,246 | -937,986 |
| Investing Cash Flow | $-274,140 | $-273,735 | $-411,848 | $-321,922 | $-1,088,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,538 | N/A | 293,652 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 650,026 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,739 | -9,594 |
| Dividend Paid | N/A | N/A | -15,101 | -21,580 | -51,089 |
| Other Financing Activity | -18,996 | -127,788 | -32,994 | -31,026 | -20,397 |
| Financing Cash Flow | $-318,996 | $-127,788 | $-45,557 | $-60,345 | $862,598 |
| Beginning Cash Position | 277,936 | 204,885 | 207,354 | 242,627 | 192,428 |
| End Cash Position | 505,486 | 277,936 | 204,885 | 207,354 | 242,627 |
| Net Cash Flow | $227,550 | $73,051 | $-2,469 | $-35,273 | $50,199 |
| Free Cash Flow | |||||
| Capital Expenditure | -275,903 | -273,824 | -435,570 | -321,922 | -1,088,723 |
| Free Cash Flow | -275,903 | -273,824 | -435,570 | -321,922 | -1,088,723 |