Ramelius Resources Ltd
ASX:RMS
Ramelius Resources Ltd
ASX:RMS
Price:
2.22
AUD
Market Closed
Market Cap:
2.6B
AUD
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RMS Alert
Ramelius Resources Ltd
2.22
0.00 (0%)
| 52 Week Range |
1.365
2.48
|
| Price Target |
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Ramelius Resources Ltd
Cash Flow Statement
Cash Flow Statement
Ramelius Resources Ltd
Ramelius Resources Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(19)
|
(22)
|
(6)
|
8
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(25)
|
(64)
|
(51)
|
(4)
|
6
|
(5)
|
(6)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-20%
|
(2)
-183%
|
3
N/A
|
7
+173%
|
11
+48%
|
7
-30%
|
(1)
N/A
|
11
N/A
|
26
+140%
|
39
+47%
|
89
+129%
|
99
+11%
|
59
-41%
|
5
-91%
|
12
+140%
|
42
+247%
|
6
-86%
|
(7)
N/A
|
12
N/A
|
46
+295%
|
72
+57%
|
66
-9%
|
86
+31%
|
83
-3%
|
83
0%
|
119
+43%
|
122
+2%
|
137
+12%
|
129
-6%
|
236
+83%
|
343
+45%
|
306
-11%
|
223
-27%
|
159
-28%
|
196
+23%
|
261
+34%
|
266
+2%
|
455
+71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(11)
|
(10)
|
(14)
|
(17)
|
(28)
|
(27)
|
(57)
|
(34)
|
(36)
|
(84)
|
(65)
|
(53)
|
(45)
|
(38)
|
(25)
|
(30)
|
(55)
|
(53)
|
(58)
|
(72)
|
(85)
|
(84)
|
(66)
|
(85)
|
(123)
|
(140)
|
(149)
|
(166)
|
(159)
|
(146)
|
(175)
|
(189)
|
(154)
|
(123)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
43
|
43
|
(36)
|
(42)
|
(7)
|
(4)
|
(4)
|
4
|
3
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(40)
|
(39)
|
(7)
|
(24)
|
(22)
|
(31)
|
(27)
|
(18)
|
(58)
|
(47)
|
(1)
|
69
|
41
|
(120)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+25%
|
(1)
-22%
|
(1)
-9%
|
(1)
+8%
|
(3)
-155%
|
(7)
-154%
|
(10)
-34%
|
(10)
N/A
|
(13)
-41%
|
(17)
-28%
|
(28)
-63%
|
15
N/A
|
(14)
N/A
|
(69)
-395%
|
(78)
-13%
|
(91)
-17%
|
(69)
+24%
|
(56)
+19%
|
(41)
+27%
|
(36)
+14%
|
(26)
+26%
|
(30)
-14%
|
(55)
-83%
|
(53)
+2%
|
(59)
-9%
|
(73)
-24%
|
(124)
-71%
|
(123)
+1%
|
(73)
+41%
|
(109)
-49%
|
(145)
-33%
|
(171)
-18%
|
(176)
-3%
|
(183)
-4%
|
(217)
-18%
|
(193)
+11%
|
(176)
+9%
|
(121)
+31%
|
(113)
+6%
|
(243)
-114%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
1
|
4
|
3
|
12
|
13
|
20
|
18
|
18
|
18
|
0
|
0
|
0
|
49
|
49
|
0
|
0
|
5
|
6
|
7
|
6
|
1
|
1
|
25
|
25
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
9
|
(11)
|
(46)
|
(31)
|
(26)
|
(30)
|
(29)
|
(24)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(16)
|
(16)
|
(20)
|
(20)
|
(7)
|
(7)
|
(17)
|
(17)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(13)
|
(2)
|
(1)
|
(1)
|
(1)
|
(15)
|
(15)
|
(3)
|
(3)
|
(0)
|
0
|
16
|
16
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
3
|
2
|
2
|
3
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
0
N/A
|
1
N/A
|
4
+225%
|
3
-28%
|
12
+311%
|
0
-98%
|
5
+2 600%
|
16
+202%
|
17
+2%
|
17
+1%
|
(1)
N/A
|
(21)
-3 383%
|
(21)
+2%
|
46
N/A
|
45
-2%
|
(2)
N/A
|
(1)
+65%
|
21
N/A
|
21
+1%
|
5
-76%
|
4
-18%
|
(1)
N/A
|
(0)
+67%
|
23
N/A
|
23
+2%
|
0
-98%
|
0
+20%
|
0
-1%
|
(0)
N/A
|
(10)
-2 353%
|
5
N/A
|
(26)
N/A
|
(59)
-133%
|
(52)
+13%
|
(47)
+9%
|
(39)
+17%
|
(37)
+4%
|
(42)
-14%
|
(39)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
+60%
|
(2)
N/A
|
(1)
+63%
|
1
N/A
|
3
+136%
|
12
+342%
|
1
-90%
|
3
+167%
|
2
-47%
|
11
+524%
|
16
+46%
|
54
+245%
|
54
+1%
|
9
-83%
|
26
+181%
|
(41)
N/A
|
(59)
-45%
|
(15)
+75%
|
(15)
+1%
|
(21)
-47%
|
(10)
+55%
|
20
N/A
|
17
-17%
|
12
-28%
|
51
+326%
|
34
-32%
|
(41)
N/A
|
(4)
+91%
|
49
N/A
|
28
-44%
|
(26)
N/A
|
70
N/A
|
142
+103%
|
63
-56%
|
(46)
N/A
|
(81)
-76%
|
(19)
+76%
|
103
N/A
|
111
+7%
|
173
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+18%
|
(2)
-14%
|
(2)
-13%
|
(3)
-56%
|
1
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(15)
-568%
|
(6)
+58%
|
(1)
+77%
|
12
N/A
|
33
+181%
|
65
+101%
|
23
-65%
|
(79)
N/A
|
(53)
+33%
|
(11)
+79%
|
(39)
-256%
|
(45)
-15%
|
(14)
+69%
|
16
N/A
|
17
+7%
|
12
-28%
|
28
+124%
|
11
-59%
|
(1)
N/A
|
35
N/A
|
56
+61%
|
52
-8%
|
6
-89%
|
96
+1 579%
|
194
+101%
|
140
-28%
|
64
-55%
|
14
-79%
|
21
+55%
|
72
+243%
|
112
+56%
|
332
+196%
|
|
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