Mineral Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	243.3	349.2	1,270	1,004	163.67	Upgrade
Depreciation & Amortization	450.4	352.2	258	193.6	108.6	Upgrade
Share-Based Compensation	32.5	11.6	10.2	6.7	3.3	Upgrade
Other Operating Activities	627.5	-433.2	-228.5	-609.4	-89.47	Upgrade
Operating Cash Flow	1,354	279.8	1,309	594.6	186.1	Upgrade
Operating Cash Flow Growth	383.81%	-78.63%	120.22%	219.51%	-54.77%	Upgrade
Capital Expenditures	-1,820.9	-999.9	-759.7	-390.9	-792.2	Upgrade
Acquisitions	15.9	39.3	11.5	1,242	16.81	Upgrade
Change in Investments	-349.7	-375.1	-76.8	-9.1	-58.55	Upgrade
Other Investing Activities	252.9	681.4	9	2	-6.36	Upgrade
Investing Cash Flow	-1,901.8	-654.3	-816	844.1	-840.3	Upgrade
Dividends Paid	-401.5	-324.3	-324.6	-96.1	-93.52	Upgrade
Common Stock Issued	4.4	-1,706.9	1.1	0	898.4	Upgrade
Share Repurchases	-2.8	-19.5	-20.2	0	-18.9	Upgrade
Other Financing Activities	-122.1	3,244	-132.2	-63.9	-144.28	Upgrade
Financing Cash Flow	-516.4	1,233	-435.5	-160	679.5	Upgrade
Net Cash Flow	-1,049.1	886.1	20.3	1,256	24.99	Upgrade
Free Cash Flow	-467.2	-720.1	549.7	203.7	-606.1	Upgrade
Free Cash Flow Growth	-	-	169.86%	-	-	Upgrade
Free Cash Flow Margin	-9.78%	-21.07%	14.72%	9.59%	-40.09%	Upgrade
Free Cash Flow Per Share	-2.42	-3.81	2.91	1.08	-3.23	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.