Cash Flow Royal Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
426.00
282.00
272.00
339.00
192.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
6.00
3.00
-46.00
-8.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
529.00
415.00
417.00
407.00
340.00
253.00
Cash Flow from Investing Activities
-77.00
-2.00
-922.00
-116.00
-149.00
-1.00
Cash Flow from Financing Activities
-360.00
-427.00
480.00
-383.00
8.00
-220.00
Net Cash Inflow / Outflow
91.00
-14.00
-24.00
-93.00
199.00
30.00
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
426.092
4577
-4,151.00
-90.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.341
-1025
1,056.00
103.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
529.503
6363
-5,834.00
-91.68%
Cash Flow from Investing Activities
-77.68
-2587
2,510.00
97.00%
Cash Flow from Financing Activities
-360.492
-3068
2,708.00
88.25%
Net Cash Inflow / Outflow
91.331
688
-597.00
-86.73%
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
-20
20.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.35% vs -0.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
529.50
415.79
27.35%
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