Resolute Mining Ltd
ASX:RSG
Cash Flow Statement
Cash Flow Statement
Resolute Mining Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
2
|
2
|
0
|
(8)
|
(16)
|
(16)
|
(26)
|
(23)
|
(14)
|
(16)
|
(10)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(8)
|
(23)
|
(8)
|
0
|
(3)
|
(4)
|
(6)
|
(33)
|
(28)
|
(4)
|
(11)
|
(8)
|
(9)
|
(10)
|
|
Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(9)
|
(12)
|
(6)
|
(2)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(1)
|
(2)
|
(2)
|
(3)
|
(10)
|
(26)
|
(29)
|
(20)
|
(19)
|
(15)
|
(15)
|
(17)
|
(15)
|
(12)
|
|
Change in Working Capital |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
5
|
4
|
(6)
|
(7)
|
(10)
|
(14)
|
(9)
|
(9)
|
(8)
|
(10)
|
(14)
|
(17)
|
(16)
|
(15)
|
(16)
|
(12)
|
(9)
|
(10)
|
(6)
|
(6)
|
(4)
|
(9)
|
(9)
|
(2)
|
(6)
|
(2)
|
1
|
(17)
|
(25)
|
(28)
|
(27)
|
(10)
|
(8)
|
(4)
|
|
Cash from Operating Activities |
12
N/A
|
12
-4%
|
11
-3%
|
10
-12%
|
(15)
N/A
|
5
N/A
|
26
+394%
|
17
-37%
|
5
-71%
|
22
+360%
|
71
+221%
|
55
-22%
|
38
-31%
|
32
-17%
|
33
+3%
|
59
+79%
|
113
+92%
|
179
+59%
|
188
+5%
|
155
-18%
|
119
-23%
|
105
-12%
|
72
-31%
|
62
-14%
|
112
+82%
|
150
+33%
|
101
-32%
|
126
+24%
|
183
+46%
|
19
-90%
|
23
+19%
|
93
+307%
|
83
-10%
|
5
-93%
|
50
+820%
|
101
+102%
|
51
-50%
|
55
+9%
|
91
+64%
|
91
+0%
|
123
+35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(19)
|
(30)
|
(25)
|
(27)
|
(51)
|
(133)
|
(201)
|
(213)
|
(191)
|
(175)
|
(128)
|
(54)
|
(33)
|
(34)
|
(39)
|
(49)
|
(91)
|
(137)
|
(145)
|
(121)
|
(117)
|
(99)
|
(54)
|
(35)
|
(67)
|
(81)
|
(168)
|
(161)
|
(123)
|
(247)
|
(143)
|
(88)
|
(91)
|
(80)
|
(62)
|
(59)
|
(68)
|
(68)
|
(72)
|
|
Other Items |
14
|
(32)
|
(64)
|
2
|
3
|
(2)
|
190
|
193
|
39
|
40
|
3
|
14
|
12
|
0
|
0
|
(1)
|
(1)
|
(44)
|
(68)
|
(98)
|
(72)
|
23
|
50
|
27
|
(1)
|
1
|
(5)
|
(5)
|
(3)
|
(20)
|
1
|
0
|
(64)
|
(34)
|
30
|
2
|
31
|
78
|
83
|
36
|
3
|
|
Cash from Investing Activities |
6
N/A
|
(39)
N/A
|
(84)
-114%
|
(28)
+66%
|
(22)
+21%
|
(29)
-29%
|
140
N/A
|
60
-57%
|
(162)
N/A
|
(173)
-7%
|
(188)
-9%
|
(160)
+15%
|
(116)
+27%
|
(54)
+54%
|
(33)
+39%
|
(34)
-4%
|
(40)
-15%
|
(93)
-136%
|
(159)
-70%
|
(235)
-48%
|
(217)
+8%
|
(97)
+55%
|
(67)
+31%
|
(73)
-9%
|
(55)
+25%
|
(34)
+38%
|
(72)
-115%
|
(86)
-19%
|
(171)
-99%
|
(181)
-6%
|
(122)
+33%
|
(247)
-102%
|
(207)
+16%
|
(122)
+41%
|
(60)
+51%
|
(77)
-28%
|
(31)
+61%
|
19
N/A
|
15
-20%
|
(32)
N/A
|
(69)
-117%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
15
|
15
|
41
|
49
|
9
|
1
|
1
|
51
|
52
|
3
|
37
|
54
|
19
|
40
|
42
|
32
|
1
|
(37)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
150
|
101
|
(150)
|
0
|
0
|
0
|
0
|
137
|
137
|
0
|
0
|
0
|
110
|
0
|
0
|
|
Net Issuance of Debt |
10
|
15
|
18
|
(4)
|
(12)
|
(8)
|
(20)
|
(16)
|
(1)
|
62
|
107
|
49
|
17
|
10
|
(7)
|
(40)
|
(79)
|
(46)
|
(2)
|
48
|
68
|
13
|
(1)
|
(2)
|
(36)
|
(61)
|
(51)
|
(0)
|
(0)
|
0
|
92
|
130
|
193
|
36
|
(111)
|
(9)
|
(44)
|
(71)
|
(198)
|
(173)
|
(57)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(8)
|
(15)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Other |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(1)
|
(30)
|
(33)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(2)
|
3
|
(0)
|
0
|
0
|
0
|
(0)
|
(10)
|
(10)
|
(6)
|
(9)
|
(10)
|
(7)
|
0
|
|
Cash from Financing Activities |
10
N/A
|
30
+201%
|
33
+10%
|
37
+12%
|
37
+2%
|
0
-99%
|
(18)
N/A
|
(15)
+20%
|
50
N/A
|
113
+126%
|
109
-4%
|
81
-26%
|
65
-20%
|
27
-58%
|
3
-90%
|
(32)
N/A
|
(50)
-56%
|
(45)
+9%
|
(71)
-56%
|
8
N/A
|
66
+704%
|
13
-80%
|
(1)
N/A
|
(2)
-185%
|
(36)
-1 485%
|
(61)
-70%
|
85
N/A
|
91
+8%
|
(15)
N/A
|
(10)
+33%
|
82
N/A
|
119
+45%
|
193
+62%
|
174
-10%
|
17
-90%
|
(18)
N/A
|
(49)
-169%
|
(80)
-62%
|
(98)
-22%
|
(71)
+27%
|
(57)
+19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(1)
|
(1)
|
(2)
|
2
|
1
|
(6)
|
(9)
|
(4)
|
(0)
|
2
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
1
|
(0)
|
2
|
5
|
(0)
|
(2)
|
2
|
1
|
2
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
0
|
2
|
4
|
(2)
|
|
Net Change in Cash |
24
N/A
|
2
-93%
|
(40)
N/A
|
17
N/A
|
2
-88%
|
(22)
N/A
|
141
N/A
|
54
-62%
|
(111)
N/A
|
(38)
+66%
|
(6)
+85%
|
(23)
-302%
|
(14)
+41%
|
5
N/A
|
2
-57%
|
(8)
N/A
|
23
N/A
|
40
+70%
|
(43)
N/A
|
(71)
-67%
|
(31)
+57%
|
21
N/A
|
4
-83%
|
(12)
N/A
|
22
N/A
|
57
+162%
|
119
+109%
|
131
+10%
|
(5)
N/A
|
(170)
-3 255%
|
(16)
+91%
|
(33)
-106%
|
68
N/A
|
56
-17%
|
7
-88%
|
5
-30%
|
(30)
N/A
|
(6)
+81%
|
10
N/A
|
(8)
N/A
|
(6)
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
4
N/A
|
(8)
N/A
|
(20)
-151%
|
(40)
-104%
|
(22)
+46%
|
(24)
-13%
|
(116)
-379%
|
(196)
-69%
|
(191)
+3%
|
(120)
+37%
|
(119)
+1%
|
(90)
+24%
|
(23)
+75%
|
(0)
+99%
|
25
N/A
|
74
+195%
|
130
+76%
|
97
-25%
|
18
-82%
|
(26)
N/A
|
(16)
+39%
|
(45)
-183%
|
(38)
+16%
|
59
N/A
|
115
+96%
|
34
-70%
|
45
+31%
|
15
-67%
|
(142)
N/A
|
(100)
+30%
|
(154)
-54%
|
(60)
+61%
|
(83)
-39%
|
(41)
+50%
|
21
N/A
|
(11)
N/A
|
(4)
+67%
|
23
N/A
|
23
+1%
|
51
+118%
|