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Ramelius Resources Limited (AU:RMS)
ASX:RMS
Australian Market
RMS
Ramelius Resources Limited
RESEARCH TOOLSreports

Ramelius Resources Limited (RMS) Cash flow

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Ramelius Resources Limited Cash Flow

AU:RMS's free cash flow for Q2 2026 was AU$61.54M. For the 2026 fiscal year, AU:RMS's free cash flow was decreased by AU$278.70M and operating cash flow was AU$170.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 770.83MAU$ 454.77MAU$ 259.95MAU$ 158.01MAU$ 305.24M
Investing Cash Flow
AU$ -326.19MAU$ -242.68MAU$ -120.78MAU$ -192.84MAU$ -183.35M
Financing Cash Flow
AU$ -85.23MAU$ -38.78MAU$ -35.99MAU$ -45.89MAU$ -59.06M
End Cash Position
AU$ 783.68MAU$ 424.27MAU$ 250.96MAU$ 147.78MAU$ 228.50M
Free Cash Flow
AU$ 610.33MAU$ 331.63MAU$ 70.59MAU$ 12.13MAU$ 139.70M
Currency in AUD

Ramelius Resources Limited Cash Flow