Resolute Mining (RSG) Cash flow

137 Followers

Resolute Mining Cash Flow

AU:RSG's free cash flow for Q4 2025 was AU$72.18M. For the 2025 fiscal year, AU:RSG's free cash flow was decreased by AU$132.62M and operating cash flow was AU$113.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 234.50M	AU$ 115.01M	AU$ 106.45M	AU$ 90.91M	AU$ 45.11M
Investing Cash Flow	AU$ -222.81M	AU$ -70.39M	AU$ -68.90M	AU$ 15.17M	AU$ -25.07M
Financing Cash Flow	AU$ -16.35M	AU$ -36.52M	AU$ -57.35M	AU$ -97.84M	AU$ -49.49M
End Cash Position	AU$ 64.54M	AU$ 69.27M	AU$ 59.77M	AU$ 35.46M	AU$ 25.24M
Free Cash Flow	AU$ 142.81M	AU$ 10.19M	AU$ 34.77M	AU$ 23.12M	AU$ -11.11M

Currency in AUD