Resolute Mining Limited (ASX:RSG)
Australia
· Delayed Price · Currency is AUD 1.387
+0.052 (3.90%)
Mar 10, 2026, 11:09 AM AEST
Resolute Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 110.4 | -28.3 | 65.58 | -34.08 | -319.2 | Upgrade
|
| Depreciation & Amortization | 121.6 | 85.24 | 64.21 | 72.13 | 120.03 | Upgrade
|
| Other Amortization | - | 43.93 | 31.49 | 16.23 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 227.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.84 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.21 | Upgrade
|
| Other Operating Activities | -5.4 | 14.13 | -54.71 | 36.63 | -1.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.18 | Upgrade
|
| Change in Inventory | - | - | - | - | 16.35 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 13.67 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 7.5 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -23.88 | Upgrade
|
| Operating Cash Flow | 226.6 | 115.01 | 106.57 | 90.91 | 50.56 | Upgrade
|
| Operating Cash Flow Growth | 97.03% | 7.92% | 17.23% | 79.80% | 1.21% | Upgrade
|
| Capital Expenditures | -119 | -104.82 | -71.8 | -67.79 | -61.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 34.39 | 3.62 | 79.15 | 30.74 | Upgrade
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| Cash Acquisitions | -27.4 | - | - | - | - | Upgrade
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| Investment in Securities | -68.1 | - | - | 4.53 | 1.11 | Upgrade
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| Other Investing Activities | -0.8 | 0.04 | -0.73 | -0.73 | -0.7 | Upgrade
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| Investing Cash Flow | -215.3 | -70.39 | -68.9 | 15.17 | -30.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | Upgrade
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| Total Debt Issued | - | - | - | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | -0.93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.8 | -28.65 | -57.35 | -198.46 | -93.63 | Upgrade
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| Total Debt Repaid | -3.8 | -29.58 | -57.35 | -198.46 | -93.63 | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -29.58 | -57.35 | -198.46 | -43.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 110.29 | - | Upgrade
|
| Other Financing Activities | -12 | -6.94 | - | -9.67 | -5.86 | Upgrade
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| Financing Cash Flow | -15.8 | -36.52 | -57.35 | -97.84 | -49.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | 1.4 | -1.42 | 1.98 | -0.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -6.7 | 9.5 | -21.1 | 10.22 | -29.99 | Upgrade
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| Free Cash Flow | 107.6 | 10.19 | 34.77 | 23.12 | -11.11 | Upgrade
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| Free Cash Flow Growth | 956.14% | -70.70% | 50.39% | - | - | Upgrade
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| Free Cash Flow Margin | 12.43% | 1.27% | 5.51% | 3.55% | -2.02% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 4.9 | 4.81 | 12.28 | 16.62 | 14.87 | Upgrade
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| Cash Income Tax Paid | 58.9 | 7.2 | 9.29 | 7.99 | 3.53 | Upgrade
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| Levered Free Cash Flow | 204.09 | 134.04 | 21.22 | 91.24 | -59.04 | Upgrade
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| Unlevered Free Cash Flow | 211.97 | 139.61 | 29.71 | 104.23 | -48.67 | Upgrade
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| Change in Working Capital | - | - | - | - | 15.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.