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Ramelius Resources Limited (DE:RRZ)
FRANKFURT:RRZ

Ramelius Resources Limited (RRZ) Cash flow

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Ramelius Resources Limited Cash Flow

DE:RRZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:RRZ's free cash flow was decreased by AU$-126.55M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -192.84MAU$ -183.35MAU$ -170.81MAU$ -108.98MAU$ -122.90M
Financing Cash Flow
-AU$ -47.31MAU$ -59.47MAU$ 4.63MAU$ -381.00KAU$ 446.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 147.78MAU$ 228.50MAU$ 165.67MAU$ 95.81MAU$ 75.03M
Income Tax Paid Supplemental Data
----AU$ -79.00K-
Interest Paid Supplemental Data
-AU$ 50.52MAU$ 24.57MAU$ 1.21MAU$ 14.00KAU$ 10.00K
Issuance Of Capital Stock
---AU$ 300.00KAU$ 300.00KAU$ 448.00K
Issuance Of Debt
--AU$ 3.37MAU$ 32.50M--
Repayment Of Debt
-AU$ -1.43MAU$ -24.78MAU$ -8.13M--
Free Cash Flow
-AU$ 13.55MAU$ 140.10MAU$ 96.43MAU$ 51.78MAU$ -3.44M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ramelius Resources Limited Cash Flow

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