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Regis Resources Limited (RRL.AX)
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1.8000
-0.0100
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As of 03:03PM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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
-415,487
-435,570
-321,922
-1,088,723
-244,365
-
Purchases of investments
-
-
-
-
-
-2
Sales/maturities of investments
-
-
-
-
-
77
Other investing activities
160
-10
-
-
-
-
Net cash used for investing activities
-352,720
-411,848
-321,922
-1,088,685
-244,344
-
Cash flows from financing activities
Common stock issued
279
-
-
650,026
279
1,697
Common stock repurchased
-
-
-7,739
-9,594
-14
-65
Dividends paid
-
-15,101
-21,580
-51,089
-81,309
-
Other financing activities
-133,449
-32,994
-31,026
-20,397
-13,894
-
Net cash used provided by (used for) financing activities
-130,912
-45,557
-60,345
862,598
-94,938
-
Net change in cash
-50,962
-2,469
-35,273
50,199
3,731
-
Cash at beginning of period
106,492
207,354
242,627
192,428
188,697
-
Cash at end of period
55,530
204,885
207,354
242,627
192,428
-
Free cash flow
Capital expenditure
-415,487
-435,570
-321,922
-1,088,723
-244,365
-
Free cash flow
17,183
19,366
25,072
-812,437
98,648
-
Data disclaimer
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