Ramelius Resources Limited (RMS.AX)
AUD 2.16
(-1.82%)
AUD 2.16
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.77 Million | 259.94 Million | 158 Million | 305.24 Million | 234.17 Million | 136.96 Million |
| Net Income | 216.58 Million | 61.56 Million | 12.4 Million | 126.77 Million | 113.41 Million | 21.83 Million |
| Depreciation & Amortization | 190.63 Million | 166.41 Million | 184.41 Million | 163.9 Million | 104.15 Million | 84.29 Million |
| Deferred income taxes | - | -366.96 Million | -4.36 Million | 14.39 Million | 13.34 Million | 8.65 Million |
| Stock-based compensation | 7.54 Million | 6.3 Million | 2.35 Million | 1.77 Million | 2.13 Million | 651 Thousand |
| Change in working capital | -12.79 Million | 6.67 Million | -121.75 Million | -1.85 Million | -5.5 Million | 13.68 Million |
| Other non-cash items | 52.8 Million | 385.95 Million | 84.95 Million | 253 Thousand | 6.62 Million | 7.85 Million |
| Investing Cash Flow | -242.68 Million | -120.78 Million | -192.84 Million | -183.34 Million | -170.8 Million | -108.98 Million |
| Investments in PPE | -123.14 Million | -189.36 Million | -145.88 Million | -165.54 Million | -139.6 Million | -85.19 Million |
| Acquisitions | -29.46 Million | 66.2 Million | -70.73 Million | -13.29 Million | -29.63 Million | -19.85 Million |
| Investment purchases | -87.69 Million | - | -318 Thousand | -308 Thousand | -30 Thousand | -25 Thousand |
| Sales/Maturities of investments | - | 6.5 Million | 30.25 Million | 314 Thousand | - | 19.88 Million |
| Other Investing Activities | -72.89 Million | -4.12 Million | -6.16 Million | -4.51 Million | -1.54 Million | -23.79 Million |
| Financing Cash Flow | -38.77 Million | -35.98 Million | -45.88 Million | -59.06 Million | 6.48 Million | -395 Thousand |
| Debt repayment | -19.23 Million | -28.76 Million | -25.53 Million | -24.37 Million | -24.37 Million | - |
| Dividends payments | -17.33 Million | -7.21 Million | -20.35 Million | -16.17 Million | -6.57 Million | - |
| Common Stock Repurchased | - | - | - | - | -15.73 Million | - |
| Common Stock Issuance | - | - | - | - | 300 Thousand | 300 Thousand |
| Other Financing Activities | -21.44 Million | -28.76 Million | -25.53 Million | -18.51 Million | 52.88 Million | -695 Thousand |
| Accounts receivables | -1.11 Million | -272 Thousand | -71 Thousand | 1.31 Million | 3.72 Million | -3.33 Million |
| Accounts payables | -7.5 Million | -9.54 Million | 12.57 Million | -9.75 Million | 24.34 Million | 8.11 Million |
| Inventory | -6.54 Million | -18.01 Million | -98.82 Million | -3.26 Million | -56.48 Million | 17.01 Million |
| Other working capital | -5.13 Million | 34.5 Million | -35.42 Million | 9.85 Million | 22.91 Million | -8.11 Million |
| Cash at beginning of period | 250.95 Million | 147.78 Million | 228.5 Million | 165.67 Million | 95.81 Million | 68.2 Million |
| Cash at end of period | 424.27 Million | 250.95 Million | 147.78 Million | 228.5 Million | 165.67 Million | 95.81 Million |
| Capital Expenditure | -123.14 Million | -189.36 Million | -145.88 Million | -165.54 Million | -139.6 Million | -85.19 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | 14 Thousand |
| Net cash flow / Change in cash | 173.31 Million | 103.17 Million | -80.72 Million | 62.83 Million | 69.85 Million | 27.6 Million |
| Free Cash Flow | 331.62 Million | 70.58 Million | 12.12 Million | 139.69 Million | 94.57 Million | 51.77 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.34 Million | 216.58 Million | 41.24 Million | 61.56 Million | 32.49 Million | 29.06 Million |
| Depreciation & Amortization | 108.04 Million | 184.17 Million | 81.05 Million | 166.41 Million | 108.37 Million | 57.11 Million |
| Deferred income taxes | - | - | - | -366.96 Million | -203.65 Million | - |
| Stock-based compensation | 1.43 Million | - | 6.11 Million | 6.3 Million | 5.18 Million | 1.11 Million |
| Change in working capital | -12.79 Million | 33.57 Million | - | 6.67 Million | -18.86 Million | - |
| Other non-cash items | 62.91 Million | 401.74 Million | 158.92 Million | 385.95 Million | 221.74 Million | 142.14 Million |
| Investing Cash Flow | -149.77 Million | -242.68 Million | -92.9 Million | -120.78 Million | -20.24 Million | -100.53 Million |
| Investments in PPE | -52.7 Million | -123.14 Million | -70.44 Million | -189.36 Million | -83.83 Million | -105.52 Million |
| Acquisitions | -11.51 Million | -29.16 Million | -19.35 Million | 66.2 Million | 66.2 Million | -1.33 Million |
| Investment purchases | -87.69 Million | -87.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6.5 Million | - | 6.5 Million |
| Other Investing Activities | -85.56 Million | -2.67 Million | -3.1 Million | -4.12 Million | -2.61 Million | -1.51 Million |
| Financing Cash Flow | -10.21 Million | -36.56 Million | -27.84 Million | -35.98 Million | -13.19 Million | -22.78 Million |
| Debt repayment | - | - | -10.51 Million | -28.76 Million | - | -15.57 Million |
| Dividends payments | - | -17.33 Million | -17.33 Million | -7.21 Million | - | -7.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.21 Million | - | -724 Thousand | -28.76 Million | -13.91 Million | -713 Thousand |
| Accounts receivables | -1.11 Million | -1.11 Million | - | -272 Thousand | -272 Thousand | - |
| Accounts payables | - | -7.5 Million | - | -9.54 Million | - | - |
| Inventory | -6.54 Million | -6.54 Million | - | -18.01 Million | -18.01 Million | - |
| Other working capital | -5.13 Million | 48.74 Million | - | 34.5 Million | -570 Thousand | - |
| Cash at beginning of period | 249.31 Million | 250.95 Million | 250.95 Million | 147.78 Million | 138.54 Million | 147.78 Million |
| Cash at end of period | 424.27 Million | 424.27 Million | 249.31 Million | 250.95 Million | 250.95 Million | 138.54 Million |
| Capital Expenditure | -52.7 Million | -123.14 Million | -70.44 Million | -189.36 Million | -83.83 Million | -105.52 Million |
| Effect of forex changes on cash | - | - | 250.95 Million | 1.00 | -250.95 Million | 147.78 Million |
| Net cash flow / Change in cash | 174.95 Million | 173.31 Million | -1.63 Million | 103.17 Million | 112.41 Million | -9.24 Million |
| Free Cash Flow | 282.24 Million | 329.41 Million | 48.66 Million | 70.58 Million | 62.03 Million | 8.55 Million |
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