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Rand Mining Limited (AU:RND)
ASX:RND
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Rand Mining Limited (RND) Cash flow

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Rand Mining Limited Cash Flow

AU:RND's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RND's free cash flow was decreased by AU$-630.79K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.02MAU$ -4.80MAU$ 3.21MAU$ 82.83MAU$ -10.34M
Financing Cash Flow
-AU$ -6.28MAU$ -12.12MAU$ -7.25MAU$ -82.18MAU$ -4.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.16MAU$ 1.35MAU$ 5.63MAU$ 50.75MAU$ 2.36M
Income Tax Paid Supplemental Data
-AU$ 5.71MAU$ 3.34MAU$ 16.97MAU$ 3.44MAU$ 6.82M
Interest Paid Supplemental Data
-AU$ 13.55KAU$ 38.29KAU$ 63.95KAU$ 74.18KAU$ 53.80K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 950.00KAU$ 1.30M---
Repayment Of Debt
-AU$ -950.00KAU$ -1.11MAU$ -1.23MAU$ -983.17KAU$ -672.20K
Free Cash Flow
-AU$ 7.05MAU$ 7.68MAU$ -47.34MAU$ 39.37MAU$ 2.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

Rand Mining Limited Cash Flow

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