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Frankfurt - Delayed Quote EUR

Ramelius Resources Limited (RRZ.F)

1.4715
-0.0450
(-2.97%)
As of 3:29:01 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
454,774
454,774
261,376
159,433
305,649
Investing Cash Flow
-242,682
-242,682
-120,784
-192,840
-183,348
Financing Cash Flow
-38,776
-38,776
-37,415
-47,314
-59,469
End Cash Position
424,274
424,274
250,958
147,781
228,502
Income Tax Paid Supplemental Data
5,822
5,822
-6,244
--
--
Interest Paid Supplemental Data
1,208
--
--
50,523
24,571
Capital Expenditure
-123,149
-123,149
-189,360
-145,880
-165,545
Issuance of Capital Stock
300
--
--
--
--
Issuance of Debt
32,500
--
--
--
3,370
Repayment of Debt
-8,125
--
-1,428
-1,425
-24,783
Free Cash Flow
331,625
331,625
72,016
13,553
140,104
6/30/2021 - 12/22/2003

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