Royal Gold Inc (0KXS)

London
Currency in USD
148.7200
0.0000(0.00%)
Real-time Data

0KXS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa407.15461.87417.35415.79529.5
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.aaaa.aaaa.aaaa.aaaa.aa+19.49%+13.44%-9.64%-0.37%+27.35%
aa.aaaa.aaaa.aaaa.aaaa.aa302.53274.04238.98239.44332.02
aa.aaaa.aaaa.aaaa.aaaa.aa183.57189.01183.22164.94144.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.5217.48-7.984.8521.71
aa.aaaa.aaaa.aaaa.aaaa.aa-46.43-18.663.126.5731.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-116.74-416.97-922.88-2.83-77.68
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.63%-257.19%-121.33%+99.69%-2,645.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-168.15-400.38-922.16-2.68-102.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.41-16.59-0.72-0.1524.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-383.63-283.21480.57-427.38-360.49
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-93.21-238.31-24.97-14.4291.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa319.13381.86143.55118.59104.17
aa.aaaa.aaaa.aaaa.aaaa.aa225.92143.55118.59104.17195.5
aa.aaaa.aaaa.aaaa.aaaa.aa189.23--552.1356.53313.74
aa.aaaa.aaaa.aaaa.aaaa.aa+24.49%--+164.58%-12%
aa.aaaa.aaaa.aaaa.aaaa.aa3.23%0.89%-6.86%5.22%4.93%
* In Millions of USD (except for per share items)