R
Randgold & Exploration Company Ltd
JSE:RNG
Randgold & Exploration Company Ltd
JSE:RNG
Price:
125
Zac
-2.34%
Market Closed
Market Cap:
93.2m
ZAR
Cash Flow Statement
Cash Flow Statement
Randgold & Exploration Company Ltd
Randgold & Exploration Company Ltd
Currency: ZAR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
2
|
0
|
(12)
|
0
|
(5)
|
0
|
(11)
|
(17)
|
(18)
|
(23)
|
(19)
|
(12)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(1)
|
(4)
|
0
|
(5)
|
0
|
(2)
|
(0)
|
(2)
|
(7)
|
(5)
|
(7)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(25)
|
(20)
|
0
|
(1)
|
1
|
1
|
16
|
18
|
30
|
26
|
19
|
20
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(27)
N/A
|
(36)
-33%
|
0
N/A
|
3
+1 888%
|
1
-72%
|
(2)
N/A
|
(1)
+59%
|
(2)
-84%
|
0
N/A
|
1
+193%
|
1
-43%
|
3
+412%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
27
|
37
|
0
|
8
|
0
|
10
|
0
|
10
|
0
|
10
|
0
|
7
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
27
N/A
|
37
+37%
|
0
N/A
|
(2)
N/A
|
(0)
+100%
|
3
N/A
|
(0)
N/A
|
(0)
-167%
|
(0)
+76%
|
(0)
-798%
|
0
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-86%
|
0
+93%
|
1
+186%
|
1
-17%
|
(1)
N/A
|
(2)
-91%
|
0
N/A
|
1
+101%
|
1
-5%
|
1
+16%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(27)
N/A
|
(36)
-33%
|
0
N/A
|
3
+1 888%
|
1
-72%
|
(2)
N/A
|
(1)
+55%
|
(2)
-82%
|
0
N/A
|
1
+237%
|
1
-43%
|
3
+412%
|
|
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