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Ramelius Resources Limited (DE:RRZ)
FRANKFURT:RRZ
Germany Market
RRZ
Ramelius Resources Limited
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Ramelius Resources Limited (RRZ) Cash flow

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Ramelius Resources Limited Cash Flow

DE:RRZ's free cash flow for Q4 2026 was AU$226.34M. For the 2026 fiscal year, DE:RRZ's free cash flow was decreased by AU$-322.46M and operating cash flow was AU$373.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 543.43MAU$ 770.83MAU$ 454.77MAU$ 259.95MAU$ 158.01M
Investing Cash Flow
AU$ -396.71MAU$ -326.19MAU$ -242.68MAU$ -120.78MAU$ -192.84M
Financing Cash Flow
AU$ -322.00MAU$ -85.23MAU$ -38.78MAU$ -35.99MAU$ -45.89M
End Cash Position
AU$ 608.40MAU$ 783.68MAU$ 424.27MAU$ 250.96MAU$ 147.78M
Free Cash Flow
AU$ 287.87MAU$ 610.33MAU$ 331.63MAU$ 70.59MAU$ 12.13M
Currency in AUD

Ramelius Resources Limited Cash Flow