Also trades as: RMS.AX (ASX) · $vol 24M
RMLRF OTC
Ramelius Resources Limited
1W: -2.5%
1M: -5.6%
3M: +28.6%
YTD: -5.6%
1Y: +3.5%
3Y: +193.2%
5Y: +181.2%
$2.70
-0.19 (-6.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$543M
-29.6% ▼
5Y CAGR: +12.2%
Capital Expenditures
$255M
-59.0% ▼
5Y CAGR: +9.0%
Free Cash Flow
$287M
-52.9% ▼
5Y CAGR: +15.5%
Dividends Paid
$114M
-62.5% ▼
Buybacks
$142M
+0.0% ▲
Net Change in Cash
-$136M
-137.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $62M | $217M | $474M | $125M |
| Depreciation & Amort. | $184M | $166M | $184M | $167M | $330M |
| Stock-Based Comp. | $2M | $6M | $0 | $3M | $0 |
| Change in Working Capital | -$122M | $7M | $34M | $30M | -$12M |
| Other Non-Cash Items | $85M | $386M | $18M | $97M | $99M |
| Operating Cash Flow | $158M | $260M | $453M | $771M | $543M |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$189M | -$123M | -$160M | -$315M |
| Acquisitions (Net) | -$71M | $66M | -$29M | -$2M | -$76M |
| Investment Purchases | -$318K | $0 | -$88M | $0 | $0 |
| Investment Sales | $30M | $7M | $0 | $0 | $0 |
| Other Investing | -$6M | -$4M | -$2M | -$164M | -$4M |
| Investing Cash Flow | -$193M | -$121M | -$243M | -$326M | -$396M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$19M | -$13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$142M |
| Dividends Paid | -$20M | -$7M | -$17M | -$70M | -$114M |
| Other Financing | -$24M | -$27M | $0 | -$2M | -$65M |
| Financing Cash Flow | -$46M | -$36M | -$37M | -$85M | -$322M |
| Net Change in Cash | -$81M | $103M | $173M | $359M | -$136M |
| Cash End of Period | $148M | $251M | $424M | $784M | $608M |
| Free Cash Flow | $12M | $71M | $329M | $610M | $287M |