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Ramelius Resources Limited (RMLRF)
OTHER OTC:RMLRF
US Market

Ramelius Resources Limited (RMLRF) Cash flow

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Ramelius Resources Limited Cash Flow

RMLRF's free cash flow for Q4 2025 was AU$364.35M. For the 2025 fiscal year, RMLRF's free cash flow was decreased by AU$278.70M and operating cash flow was AU$443.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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