Mineral Resources Limited (ASX: MIN)
Australia
· Delayed Price · Currency is AUD 33.84
-0.87 (-2.51%)
Nov 21, 2024, 4:10 PM AEST
Mineral Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 125 | 125 | 243 | 349.2 | 1,270 | 1,004 | Upgrade
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| Depreciation & Amortization | 695 | 695 | 955 | 352.2 | 258 | 264.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -6 | 4 | -1,303 | Upgrade
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| Asset Writedown & Restructuring Costs | 29 | 29 | 284 | 15 | 38.3 | 195.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 334 | 334 | -111 | -61 | -230.3 | 40.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1.8 | - | - | Upgrade
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| Stock-Based Compensation | 32 | 32 | 33 | 11.6 | 10.2 | 6.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.2 | Upgrade
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| Other Operating Activities | -421 | -421 | 74 | 118.6 | -48.6 | 63.5 | Upgrade
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| Change in Accounts Receivable | -598 | -598 | -94 | -319.3 | -123.6 | -9.1 | Upgrade
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| Change in Inventory | 161 | 161 | -265 | -67.5 | -12.7 | -53.9 | Upgrade
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| Change in Accounts Payable | 1,258 | 1,258 | 260 | 45.7 | 196.8 | 70.4 | Upgrade
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| Change in Income Taxes | -25 | -25 | 60 | -156 | -249.2 | 470.4 | Upgrade
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| Change in Other Net Operating Assets | 10 | 10 | 36 | -27.5 | 7 | -2.1 | Upgrade
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| Operating Cash Flow | 1,449 | 1,449 | 1,354 | 279.8 | 1,309 | 594.6 | Upgrade
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| Operating Cash Flow Growth | 7.02% | 7.02% | 383.92% | -78.63% | 120.22% | 219.51% | Upgrade
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| Capital Expenditures | -4,133 | -4,133 | -1,817 | -994.4 | -743.3 | -375 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 33 | 16 | 39.3 | 11.5 | 26.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 9.5 | Upgrade
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| Divestitures | 588 | 588 | - | - | - | 1,206 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -3 | -5.5 | -16.4 | -15.9 | Upgrade
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| Investment in Securities | -354 | -354 | -85 | 302.3 | -57.8 | -7.1 | Upgrade
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| Other Investing Activities | 2 | 2 | -13 | 4 | -10 | - | Upgrade
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| Investing Cash Flow | -3,866 | -3,866 | -1,902 | -654.3 | -816 | 844.1 | Upgrade
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| Long-Term Debt Issued | 2,238 | 2,238 | - | 1,755 | 31.9 | 11.6 | Upgrade
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| Long-Term Debt Repaid | -103 | -103 | -112 | -178.5 | -122.6 | -75.5 | Upgrade
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| Net Debt Issued (Repaid) | 2,135 | 2,135 | -112 | 1,576 | -90.7 | -63.9 | Upgrade
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| Repurchase of Common Stock | - | - | -3 | -19.5 | -20.2 | - | Upgrade
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| Common Dividends Paid | -170 | -170 | -401 | -324.3 | -324.6 | -96.1 | Upgrade
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| Financing Cash Flow | 1,965 | 1,965 | -516 | 1,233 | -435.5 | -160 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | -19 | 15 | 28 | -37.6 | -22.3 | Upgrade
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| Net Cash Flow | -471 | -471 | -1,049 | 886.1 | 20.3 | 1,256 | Upgrade
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| Free Cash Flow | -2,684 | -2,684 | -463 | -714.6 | 566.1 | 219.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 157.79% | - | Upgrade
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| Free Cash Flow Margin | -50.85% | -50.85% | -9.69% | -20.91% | 15.16% | 10.34% | Upgrade
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| Free Cash Flow Per Share | -13.59 | -13.59 | -2.40 | -3.78 | 3.00 | 1.17 | Upgrade
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| Cash Interest Paid | 378 | 378 | 257 | 82.5 | 86.4 | 97.6 | Upgrade
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| Cash Income Tax Paid | 133 | 133 | 178 | 267.8 | 584.3 | 116.6 | Upgrade
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| Levered Free Cash Flow | -1,904 | -1,904 | -1,310 | -803.93 | 347 | 1,136 | Upgrade
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| Unlevered Free Cash Flow | -1,757 | -1,757 | -1,169 | -728.61 | 405.13 | 1,200 | Upgrade
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| Change in Net Working Capital | -1,452 | -1,452 | 825.2 | 487.7 | 116 | -1,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.