Resolute Mining Limited (RSG.L)
GBp 20.0
(2.56%)
GBp 20.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.56 Million | 90.9 Million | 45.11 Million | 42.44 Million | 83.95 Million | 90.05 Million |
| Net Income | 96.21 Million | -34.66 Million | -367.47 Million | 20.67 Million | -96.59 Million | - |
| Depreciation & Amortization | 94.21 Million | 85.89 Million | 120.99 Million | 231.23 Million | 109.66 Million | - |
| Deferred income taxes | - | - | 280.06 Million | 81.45 Million | 14.32 Million | - |
| Stock-based compensation | 2.58 Million | -457 Thousand | 1.2 Million | -1.98 Million | 2.43 Million | - |
| Change in working capital | - | 16.16 Million | 15.7 Million | -101.81 Million | -51.64 Million | - |
| Other non-cash items | -36.65 Million | 23.96 Million | -5.38 Million | -187.12 Million | 105.76 Million | - |
| Investing Cash Flow | -68.9 Million | 15.17 Million | -25.06 Million | -52.98 Million | -208.62 Million | -233.19 Million |
| Investments in PPE | -71.79 Million | -67.78 Million | -56.22 Million | -83.46 Million | -144.03 Million | -233.23 Million |
| Acquisitions | - | 4.53 Million | - | 29.91 Million | -65.75 Million | - |
| Investment purchases | - | - | -1.17 Million | -5.6 Million | -174.31 Thousand | -771.71 Thousand |
| Sales/Maturities of investments | 3.62 Million | 19.14 Million | 2.28 Million | 1.14 Million | 2.09 Million | - |
| Other Investing Activities | -725 Thousand | 59.27 Million | 30.04 Million | 5.02 Million | -752.58 Thousand | 805.23 Thousand |
| Financing Cash Flow | -57.35 Million | -97.83 Million | -49.49 Million | 16.61 Million | 194.1 Million | 110.1 Million |
| Debt repayment | -55 Million | -195 Million | -29.81 Million | -202.96 Million | -16.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -266 Thousand | - | - |
| Common Stock Issuance | - | 110.28 Million | - | 137.42 Million | - | - |
| Other Financing Activities | -2.35 Million | -13.12 Million | -19.68 Million | 82.41 Million | 210.57 Million | - |
| Accounts receivables | - | 324.62 Thousand | -251.86 Thousand | -37.79 Million | -13.94 Million | - |
| Accounts payables | - | -324.62 Thousand | 251.86 Thousand | - | - | - |
| Inventory | - | 21.64 Million | 16.34 Million | -64.02 Million | -37.7 Million | - |
| Other working capital | - | -5.47 Million | -641 Thousand | -11.56 Million | 10.84 Million | - |
| Cash at beginning of period | 35.45 Million | 25.23 Million | 55.22 Million | 48.23 Million | -20 Million | -23.42 Million |
| Cash at end of period | 13.57 Million | 35.45 Million | 25.23 Million | 55.22 Million | 48.15 Million | -54.84 Million |
| Capital Expenditure | -71.79 Million | -67.78 Million | -56.22 Million | -83.46 Million | -144.03 Million | -233.23 Million |
| Effect of forex changes on cash | -2.19 Million | 1.98 Million | -542 Thousand | 920 Thousand | -1.27 Million | 1.61 Million |
| Net cash flow / Change in cash | -21.88 Million | 10.22 Million | -29.98 Million | 6.98 Million | 68.16 Million | -31.41 Million |
| Free Cash Flow | 34.77 Million | 23.12 Million | -11.1 Million | -41.02 Million | -60.08 Million | -143.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.12 Million | 96.21 Million | 110.86 Million | -34.66 Million | -14.39 Million | -35.17 Million |
| Depreciation & Amortization | 24.57 Million | 94.21 Million | 71.25 Million | 85.89 Million | 41.95 Million | 63.1 Million |
| Deferred income taxes | - | - | - | - | -32.61 Million | - |
| Stock-based compensation | 2.08 Million | 2.58 Million | 516.48 Thousand | -457 Thousand | 503.83 Thousand | 421.48 Thousand |
| Change in working capital | - | - | - | 16.16 Million | 32.11 Million | - |
| Other non-cash items | 75.81 Million | -36.65 Million | -115.09 Million | 23.96 Million | 39.73 Million | 36.46 Million |
| Investing Cash Flow | -47.95 Million | -68.9 Million | -54.37 Million | 15.17 Million | 6.57 Million | 15.49 Million |
| Investments in PPE | -50.86 Million | -71.79 Million | -55.74 Million | -67.78 Million | -44.6 Million | -54.2 Million |
| Acquisitions | - | - | - | 4.53 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.62 Million | - | 19.14 Million | - | - |
| Other Investing Activities | 2.9 Million | -725 Thousand | 1.37 Million | 59.27 Million | 51.17 Million | 69.69 Million |
| Financing Cash Flow | -35.11 Million | -57.35 Million | -50.17 Million | -97.83 Million | -55.53 Million | -86.94 Million |
| Debt repayment | - | -55 Million | -48.02 Million | -195 Million | - | -82.5 Million |
| Dividends payments | - | - | -2.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 110.28 Million | - | - |
| Other Financing Activities | -35.11 Million | - | -48.02 Million | -13.12 Million | -55.53 Million | -4.44 Million |
| Accounts receivables | - | - | - | 324.62 Thousand | 324.62 Thousand | - |
| Accounts payables | - | - | - | -324.62 Thousand | - | - |
| Inventory | - | - | - | 21.64 Million | 31.79 Million | - |
| Other working capital | - | - | - | -5.47 Million | - | - |
| Cash at beginning of period | 19.18 Million | 35.45 Million | 53.23 Million | 25.23 Million | 30.47 Million | 36.55 Million |
| Cash at end of period | 20.35 Million | 13.57 Million | 19.18 Million | 35.45 Million | 51.65 Million | 30.47 Million |
| Capital Expenditure | -50.86 Million | -71.79 Million | -55.74 Million | -67.78 Million | -44.6 Million | -54.2 Million |
| Effect of forex changes on cash | -6.11 Million | -2.19 Million | 2.95 Million | 1.98 Million | 2.35 Million | 551.84 Thousand |
| Net cash flow / Change in cash | 1.16 Million | -21.88 Million | -34.05 Million | 10.22 Million | 21.18 Million | -6.08 Million |
| Free Cash Flow | 39.48 Million | 34.77 Million | 11.79 Million | 23.12 Million | 23.19 Million | 10.61 Million |
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