Mineral Resources Limited (FRA:F5J)
Germany · Delayed Price · Currency is EUR 30.35
-1.84 (-5.70%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -904 | 125 | 243 | 349.2 | 1,270 |
Depreciation & Amortization | 1,428 | 1,428 | 695 | 955 | 352.2 | 258 |
Loss (Gain) From Sale of Assets | -14 | -14 | - | - | -6 | 4 |
Asset Writedown & Restructuring Costs | 122 | 122 | 29 | 284 | 15 | 38.3 |
Loss (Gain) From Sale of Investments | 69 | 69 | 334 | -111 | -61 | -230.3 |
Loss (Gain) on Equity Investments | -7 | -7 | - | - | -1.8 | - |
Stock-Based Compensation | 22 | 22 | 32 | 33 | 11.6 | 10.2 |
Other Operating Activities | 1,355 | -181 | -421 | 74 | 118.6 | -48.6 |
Change in Accounts Receivable | -307 | -307 | -598 | -94 | -319.3 | -123.6 |
Change in Inventory | -165 | -165 | 161 | -265 | -67.5 | -12.7 |
Change in Accounts Payable | -267 | -267 | 1,258 | 260 | 45.7 | 196.8 |
Change in Income Taxes | -14 | -14 | -25 | 60 | -156 | -249.2 |
Change in Other Net Operating Assets | -51 | -51 | 10 | 36 | -27.5 | 7 |
Operating Cash Flow | 1,061 | -475 | 1,449 | 1,354 | 279.8 | 1,309 |
Operating Cash Flow Growth | 527.81% | - | 7.02% | 383.92% | -78.63% | 120.22% |
Capital Expenditures | -1,318 | -2,156 | -4,133 | -1,817 | -994.4 | -743.3 |
Sale of Property, Plant & Equipment | 155 | 883 | 33 | 16 | 39.3 | 11.5 |
Divestitures | - | - | 588 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2 | -3 | -5.5 | -16.4 |
Investment in Securities | -2 | -2 | -354 | -85 | 302.3 | -57.8 |
Other Investing Activities | -1 | 1 | 2 | -13 | 4 | -10 |
Investing Cash Flow | -1,143 | -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) | -71 | 219 | 2,135 | -112 | 1,576 | -90.7 |
Repurchase of Common Stock | - | - | - | -3 | -19.5 | -20.2 |
Common Dividends Paid | -100 | -46 | -170 | -401 | -324.3 | -324.6 |
Other Financing Activities | 179 | 1,075 | - | - | - | - |
Financing Cash Flow | 8 | 1,248 | 1,965 | -516 | 1,233 | -435.5 |
Foreign Exchange Rate Adjustments | -8 | 5 | -19 | 15 | 28 | -37.6 |
Net Cash Flow | -82 | -496 | -471 | -1,049 | 886.1 | 20.3 |
Free Cash Flow | -257 | -2,631 | -2,684 | -463 | -714.6 | 566.1 |
Free Cash Flow Growth | - | - | - | - | - | 157.79% |
Free Cash Flow Margin | -4.56% | -58.83% | -50.85% | -9.69% | -20.91% | 15.16% |
Free Cash Flow Per Share | -1.30 | -13.36 | -13.59 | -2.40 | -3.78 | 3.00 |
Cash Interest Paid | 472 | 472 | 378 | 257 | 82.5 | 86.4 |
Cash Income Tax Paid | - | -5 | 133 | 178 | 267.8 | 584.3 |
Levered Free Cash Flow | -158.88 | -1,741 | -1,904 | -1,310 | -803.93 | 347 |
Unlevered Free Cash Flow | 38 | -1,576 | -1,757 | -1,169 | -728.61 | 405.13 |
Change in Working Capital | -1,010 | -1,010 | 655 | -124 | -498 | 8.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.