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Regis Resources Limited (RGRNF) Cash flow

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Regis Resources Limited Cash Flow

RGRNF's free cash flow for Q4 2026 was AU$430.12M. For the 2026 fiscal year, RGRNF's free cash flow was decreased by AU$-177.48M and operating cash flow was AU$607.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 1.25BAU$ 820.69MAU$ 474.57MAU$ 454.94MAU$ 346.99M
AU$ -440.37MAU$ -274.14MAU$ -273.74MAU$ -411.85MAU$ -321.92M
AU$ -172.75MAU$ -319.00MAU$ -127.79MAU$ -45.56MAU$ -60.34M
AU$ 1.14BAU$ 505.49MAU$ 277.94MAU$ 204.88MAU$ 207.35M
AU$ 884.45MAU$ 544.78MAU$ 200.75MAU$ 19.37MAU$ 25.07M

Currency in AUD

Regis Resources Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing