Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

RRL Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Regis Resources Limited (RRL), the free cash flow value is 98.65M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

Regis Resources Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

RRL Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Regis Resources Limited (ASX:RRL).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income199.52M163.15M174.23M138.16M
Change To Netincome-12.17M-6.91M1.18M-355k
Change To Account Receivables-751k-774k3.82M-2.54M
Change To Liabilities29.6M37.73M16.48M36.59M
Change To Inventory3.41M3.33M-13.48M-18.67M
Change To Operating Activities4.6M-1.34M-554k-1.36M
Total Cash From Operating Activities343.01M275.49M259.73M206.08M
Capital Expenditures-244.37M-187.4M-115.91M-108.14M
Total Cashflows From Investing Activities-244.34M-187.29M-117.63M-104.78M
Dividends Paid-81.31M-81.2M-80.66M-80.08M
Net Borrowings-13.89M-1.05M-1.5M-1.49M
Other Cashflows From Financing Activities-14k-65k-53k-19k
Total Cash From Financing Activities-94.94M-80.62M-80.41M-81.41M
Change In Cash3.73M7.58M61.69M19.89M
Issuance Of Stock279k1.7M1.81M175k