Cash Flow Royal Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
573.00
426.00
282.00
272.00
339.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
31.00
6.00
3.00
-46.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
704.00
529.00
415.00
417.00
407.00
340.00
Cash Flow from Investing Activities
-1,418.00
-77.00
-2.00
-922.00
-116.00
-149.00
Cash Flow from Financing Activities
751.00
-360.00
-427.00
480.00
-383.00
8.00
Net Cash Inflow / Outflow
38.00
91.00
-14.00
-24.00
-93.00
199.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Royal Gold, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
573.866
11342
-10,769.00
-94.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.921
-210
213.00
101.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
704.846
10334
-9,630.00
-93.18%
Cash Flow from Investing Activities
-1418.559
739
-2,157.00
-291.96%
Cash Flow from Financing Activities
751.934
-7173
7,924.00
110.48%
Net Cash Inflow / Outflow
38.221
3896
-3,858.00
-99.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-4
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.11% vs 27.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
704.85
529.50
33.11%
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