Royal Gold Inc (RGLD)

Frankfurt


Symbol	Exchange	Currency
RGLD	NASDAQ	USD	Real-time
0KXS	London	USD	Real-time
RGLD	TradeGate	EUR	Delayed
RGLD	Dusseldorf	EUR	Delayed
RGLD	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

119.800

-0.950(-0.79%)

Closed09/09

Fair Value

Unlock Value

Day's Range

119.800

52 wk Range

93.060

129.450

RGLD Cash Flow Statement
Featured here, the Cash Flow Statement for Royal Gold Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

340.75

407.15

461.87

417.35

415.79

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+34.6%	+19.49%	+13.44%	-9.64%	-0.37%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	199.34	302.53	274.04	238.98	239.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	176.78	183.57	189.01	183.22	164.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26.81	-32.52	17.48	-7.98	4.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.56	-46.43	-18.66	3.12	6.57

Cash from Investing

aa.aa

-152.86

-116.74

-416.97

-922.88

-2.83

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,632.06%	+23.63%	-257.19%	-121.33%	+99.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-155.99	-168.15	-400.38	-922.16	-2.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.13	51.41	-16.59	-0.72	-0.15

Cash from Financing

aa.aa

11.76

-383.63

-283.21

480.57

-427.38

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+105.42%	-3,362.13%	+26.18%	+269.69%	-188.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200	-	100	700	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200	-	100	700	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-115	-305	-300	-125	-325
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-115	-305	-100	-125	-325
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71.47	-76.1	-78.74	-91.93	-98.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.77	-2.53	-4.47	-2.51	-3.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

199.65

-93.21

-238.31

-24.97

-14.42

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	119.48	319.13	381.86	143.55	118.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	319.13	225.92	143.55	118.59	104.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	152	189.23	-	-552.1	355.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35.97%	+24.49%	-	-	+164.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.27	3.2	0.89	-6.83	5.21

* In Millions of USD (except for per share items)

Nifty 50

24,936.40

+84.25

+0.34%

BSE Sensex

81,559.54

+375.61

+0.46%

Nifty Bank

51,117.80

+540.95

+1.07%

Nifty 50 Futures

24,993.00

+87.00

+0.35%

US 500

5,479.90

+8.9

+0.16%

FTSE 100

8,270.84

+89.37

+1.09%

Dollar Index

101.607

+0.464

+0.46%

Market Movers

Name	Last	Chg. %	Vol.
Premier Energies	1,208.65	+10.27%	28.66M
SBI	784.25	+0.22%	21.32M
SBI	784.25	+0.22%	21.32M
ICICI Bank	1,235.00	+2.22%	13.86M
ICICI Bank	1,235.00	+2.22%	13.86M
HDFC Bank	1,646.50	+0.58%	11.90M
HDFC Bank	1,646.50	+0.58%	11.90M

Name	Last	Chg. %	Vol.
Amco India	96.31	+20.00%	152.50K
Sarvottam Finvest Ltd	32.16	+20.00%	229.59K
Sonal Mercantile Ltd-BO	114.60	+20.00%	27.96K
Beardsell	41.47	+19.99%	1.58M
Deep Industries	477.15	+19.99%	560.87K
Deep Industries	476.60	+19.99%	7.33M
VR Films	32.98	+19.97%	71.38K

Name	Last	Chg. %	Vol.
Franklin Industries	1.92	-49.21%	620.31K
Ganesha Ecoverse	55.90	-32.61%	296.25K
Innovative Ideals	17.14	-18.96%	398.00K
Rama Steel Tubes Ltd	14.86	-10.05%	229.73M
Rama Steel Tubes Ltd	14.94	-10.00%	36.56M
Kizi Apparels	38.70	-10.00%	114.00K
Spright Agro	38.61	-9.98%	28.05K

Trending Stocks

Name	Last	Chg. %	Vol.
Premier Energies	1,208.65	+10.27%	28.66M
SBI	784.25	+0.22%	21.32M
Reliance Industries	2,924.90	-0.16%	4.51M
Tata Motors	1,038.70	-1.01%	7.21M
HDFC Bank	1,646.50	+0.58%	11.90M

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Royal Gold Inc (RGLD)

RGLD Cash Flow Statement
Featured here, the Cash Flow Statement for Royal Gold Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Royal Gold Inc (RGLD)

RGLD Cash Flow StatementFeatured here, the Cash Flow Statement for Royal Gold Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

RGLD Cash Flow Statement
Featured here, the Cash Flow Statement for Royal Gold Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).