RGRNF's free cash flow for Q2 2024 was AU$-4.19M. For the 2024 fiscal year, RGRNF's free cash flow was decreased by AU$35.56M and operating cash flow was AU$-4.03M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ -7.86M	AU$ -7.89M	AU$ -38.62M	-	-	-
Investing Cash Flow	AU$ 57.00K	AU$ 4.02M	AU$ 7.68M	AU$ -1.09B	AU$ -244.34M	AU$ -187.29M
Financing Cash Flow	AU$ 1.77M	AU$ -2.15M	AU$ 29.42M	AU$ 862.60M	AU$ -94.94M	AU$ -80.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ -5.04M	AU$ 21.40M	AU$ 27.49M	AU$ 242.63M	AU$ 192.43M	AU$ 188.70M
Income Tax Paid Supplemental Data	-	-	-	AU$ 77.13M	AU$ 63.79M	AU$ 53.97M
Interest Paid Supplemental Data	-	-	-	AU$ 1.90M	AU$ 1.10M	AU$ 85.00K
Issuance Of Capital Stock	-	-	AU$ 37.19M	AU$ 650.03M	AU$ 279.00K	AU$ 1.70M
Issuance Of Debt	AU$ -1.39M	AU$ -2.11M	AU$ -6.92M	AU$ 293.65M	-	-
Repayment Of Debt	AU$ -7.39M	AU$ -15.47M	AU$ -16.92M	-	-	-
Free Cash Flow	AU$ -8.30M	AU$ -8.37M	AU$ -43.93M	AU$ -812.44M	AU$ 98.65M	AU$ 88.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Regis Resources Limited Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing