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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Ramelius Resources Limited (RMS.AX)
ASX - ASX Delayed price. Currency in AUD
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1.9700
+0.0350
(+1.81%)
As of 10:06AM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-154,280
-189,360
-145,880
-165,545
-139,600
-
Acquisitions, net
-21,621
-8,033
-70,846
-14,352
-30,692
-
Purchases of investments
-
-
-318
-308
-30
-25
Sales/maturities of investments
-
6,502
30,250
2,314
-
-
Other investing activities
-5,720
-4,128
-6,160
-6,512
-1,540
-
Net cash used for investing activities
-113,152
-120,784
-192,840
-183,348
-170,805
-
Cash flows from financing activities
Debt repayment
-
-1,428
-1,425
-24,783
-8,125
-
Common stock issued
300
-
-
-
300
300
Dividends paid
-17,331
-7,219
-20,352
-16,170
-6,579
-
Other financing activities
-23,709
-28,768
-25,537
-21,886
-13,467
-
Net cash used provided by (used for) financing activities
-42,479
-37,415
-47,314
-59,469
4,629
-
Net change in cash
110,778
103,177
-80,721
62,832
69,855
-
Cash at beginning of period
138,541
147,781
228,502
165,670
95,815
-
Cash at end of period
249,319
250,958
147,781
228,502
165,670
-
Free cash flow
Capital expenditure
-154,280
-189,360
-145,880
-165,545
-139,600
-
Free cash flow
112,129
72,016
13,553
140,104
96,431
-
Data disclaimer
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