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Regis Resources Limited (AU:RRL)
ASX:RRL
Australian Market

Regis Resources Limited (RRL) Cash flow

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Regis Resources Limited Cash Flow

AU:RRL's free cash flow for Q4 2024 was AU$234.90M. For the 2024 fiscal year, AU:RRL's free cash flow was decreased by AU$181.38M and operating cash flow was AU$348.72M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 474.57MAU$ 454.94MAU$ 346.99MAU$ 276.29MAU$ 343.01M
Investing Cash Flow
AU$ -273.74MAU$ -411.85MAU$ -321.92MAU$ -1.09BAU$ -244.34M
Financing Cash Flow
AU$ -127.79MAU$ -45.56MAU$ -60.34MAU$ 862.60MAU$ -94.94M
End Cash Position
AU$ 277.94MAU$ 204.88MAU$ 207.35MAU$ 242.63MAU$ 192.43M
Free Cash Flow
AU$ 200.75MAU$ 19.37MAU$ 25.07MAU$ 72.56MAU$ 98.65M
Currency in AUD

Regis Resources Limited Cash Flow

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