Mineral Resources Limited (ASX:MIN)
Australia · Delayed Price · Currency is AUD 61.90
-0.70 (-1.12%)
Sep 9, 2026, 1:34 PM AEST
Mineral Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,061 | -904 | 125 | 243 | 349.2 |
Depreciation & Amortization | 1,007 | 1,428 | 695 | 955 | 352.2 |
Loss (Gain) From Sale of Assets | -46 | -165 | - | - | -6 |
Asset Writedown & Restructuring Costs | 24 | 193 | 29 | 284 | 15 |
Loss (Gain) From Sale of Investments | -125 | 69 | 334 | -111 | -61 |
Loss (Gain) on Equity Investments | -31 | -7 | - | - | -1.8 |
Stock-Based Compensation | 77 | 22 | 32 | 33 | 11.6 |
Other Operating Activities | -40 | -101 | -421 | 74 | 118.6 |
Change in Accounts Receivable | 414 | -307 | -598 | -94 | -319.3 |
Change in Inventory | -62 | -165 | 161 | -265 | -67.5 |
Change in Accounts Payable | -590 | -267 | 1,258 | 260 | 45.7 |
Change in Income Taxes | 198 | -14 | -25 | 60 | -156 |
Change in Other Net Operating Assets | 8 | -51 | 10 | 36 | -27.5 |
Operating Cash Flow | 2,084 | -475 | 1,449 | 1,354 | 279.8 |
Operating Cash Flow Growth | - | - | 7.02% | 383.92% | -78.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,213 | -2,156 | -4,133 | -1,817 | -994.4 |
Sale of Property, Plant & Equipment | 119 | 883 | 33 | 16 | 39.3 |
Divestitures | - | 1 | 588 | - | - |
Sale (Purchase) of Intangibles | -9 | - | -2 | -3 | -5.5 |
Investment in Securities | - | -2 | -354 | -85 | 302.3 |
Other Investing Activities | 80 | - | 2 | -13 | 4 |
Investing Cash Flow | -1,023 | -1,274 | -3,866 | -1,902 | -654.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 564 | 1,275 | 2,238 | - | 1,755 |
Long-Term Debt Repaid | -515 | -1,056 | -103 | -112 | -178.5 |
Lease Payments | -198 | -184 | -78 | -110 | - |
Net Debt Issued (Repaid) | 49 | 219 | 2,135 | -112 | 1,576 |
Repurchase of Common Stock | - | - | - | -3 | -19.5 |
Common Dividends Paid | -124 | -46 | -170 | -401 | -324.3 |
Other Financing Activities | 174 | 1,075 | - | - | - |
Financing Cash Flow | 99 | 1,248 | 1,965 | -516 | 1,233 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -10 | 5 | -19 | 15 | 28 |
Net Cash Flow | 1,150 | -496 | -471 | -1,049 | 886.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 871 | -2,631 | -2,684 | -463 | -714.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 13.48% | -58.83% | -50.85% | -9.69% | -20.91% |
Free Cash Flow Per Share | 4.38 | -13.36 | -13.59 | -2.40 | -3.78 |
Levered Free Cash Flow | 540.75 | -1,752 | -1,904 | -1,310 | -803.93 |
Unlevered Free Cash Flow | 808.25 | -1,576 | -1,757 | -1,169 | -728.61 |
Free Cash Flow After Leases | 673 | -2,815 | -2,762 | -573 | -714.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 406 | 472 | 378 | 257 | 82.5 |
Cash Income Tax Paid | -5 | -5 | 133 | 178 | 267.8 |
Change in Working Capital | 157 | -1,010 | 655 | -124 | -498 |