Mineral Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-904	125	243	349.2	1,270
Depreciation & Amortization	1,428	695	955	352.2	258
Loss (Gain) From Sale of Assets	-14	-	-	-6	4
Asset Writedown & Restructuring Costs	122	29	284	15	38.3
Loss (Gain) From Sale of Investments	69	334	-111	-61	-230.3
Loss (Gain) on Equity Investments	-7	-	-	-1.8	-
Stock-Based Compensation	22	32	33	11.6	10.2
Other Operating Activities	-181	-421	74	118.6	-48.6
Change in Accounts Receivable	-307	-598	-94	-319.3	-123.6
Change in Inventory	-165	161	-265	-67.5	-12.7
Change in Accounts Payable	-267	1,258	260	45.7	196.8
Change in Income Taxes	-14	-25	60	-156	-249.2
Change in Other Net Operating Assets	-51	10	36	-27.5	7
Operating Cash Flow	-475	1,449	1,354	279.8	1,309
Operating Cash Flow Growth	-	7.02%	383.92%	-78.63%	120.22%
Capital Expenditures	-2,156	-4,133	-1,817	-994.4	-743.3
Sale of Property, Plant & Equipment	883	33	16	39.3	11.5
Divestitures	-	588	-	-	-
Sale (Purchase) of Intangibles	-	-2	-3	-5.5	-16.4
Investment in Securities	-2	-354	-85	302.3	-57.8
Other Investing Activities	1	2	-13	4	-10
Investing Cash Flow	-1,274	-3,866	-1,902	-654.3	-816
Long-Term Debt Issued	1,275	2,238	-	1,755	31.9
Long-Term Debt Repaid	-1,056	-103	-112	-178.5	-122.6
Net Debt Issued (Repaid)	219	2,135	-112	1,576	-90.7
Repurchase of Common Stock	-	-	-3	-19.5	-20.2
Common Dividends Paid	-46	-170	-401	-324.3	-324.6
Other Financing Activities	1,075	-	-	-	-
Financing Cash Flow	1,248	1,965	-516	1,233	-435.5
Foreign Exchange Rate Adjustments	5	-19	15	28	-37.6
Net Cash Flow	-496	-471	-1,049	886.1	20.3
Free Cash Flow	-2,631	-2,684	-463	-714.6	566.1
Free Cash Flow Growth	-	-	-	-	157.79%
Free Cash Flow Margin	-58.83%	-50.85%	-9.69%	-20.91%	15.16%
Free Cash Flow Per Share	-13.36	-13.59	-2.40	-3.78	3.00
Cash Interest Paid	472	378	257	82.5	86.4
Cash Income Tax Paid	-5	133	178	267.8	584.3
Levered Free Cash Flow	-1,741	-1,904	-1,310	-803.93	347
Unlevered Free Cash Flow	-1,576	-1,757	-1,169	-728.61	405.13
Change in Working Capital	-1,010	655	-124	-498	8.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.