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Regis Resources Limited (RGRNF)
OTHER OTC:RGRNF
US Market
RGRNF
Regis Resources Limited
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Regis Resources Limited (RGRNF) Cash flow

22 Followers

Regis Resources Limited Cash Flow

RGRNF's free cash flow for Q2 2026 was AU$454.33M. For the 2026 fiscal year, RGRNF's free cash flow was decreased by AU$344.03M and operating cash flow was AU$639.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 820.69MAU$ 474.57MAU$ 454.94MAU$ 346.99MAU$ 276.29M
Investing Cash Flow
AU$ -274.14MAU$ -273.74MAU$ -411.85MAU$ -321.92MAU$ -1.09B
Financing Cash Flow
AU$ -319.00MAU$ -127.79MAU$ -45.56MAU$ -60.34MAU$ 862.60M
End Cash Position
AU$ 505.49MAU$ 277.94MAU$ 204.88MAU$ 207.35MAU$ 242.63M
Free Cash Flow
AU$ 544.78MAU$ 200.75MAU$ 19.37MAU$ 25.07MAU$ 72.56M
Currency in AUD

Regis Resources Limited Cash Flow