Watchlist Price Alert

Mineral Resources Limited (MALRY)

PNK: MALRY · Real-Time Price · USD

14.05

-0.40 (-2.80%)

At close: May 30, 2025, 3:49 PM

Mineral Resources Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	125M	243.3M	349.2M	1.27B	1B	163.6M	272.5M	201.41M	-24.86M
Depreciation & Amortization	695M	450.4M	352.2M	258M	193.6M	108.6M	129.72M	160.24M	306.54M
Stock-Based Compensation	32M	32.5M	11.6M	10.2M	6.7M	3.3M	7.92M	8.66M	4.41M
Other Working Capital	-427M	-25.5M	-156.9M	-242.2M	468.3M	-38.23M	-108.38M	24.26M	-40.91M
Other Non-Cash Items	1.02B	1.78B	1.12B	-236.6M	-932M	53.75M	19.43M	-48.31M	42.2M
Deferred Income Tax	n/a	-1.03B	-1.06B	189.8M	-153.1M	28.15M	36.81M	-562K	-53.26M
Change in Working Capital	-427M	-124.1M	-498M	-181.7M	475.7M	-171.3M	-54.95M	-25.9M	40.96M
Operating Cash Flow	1.45B	1.35B	279.8M	1.31B	594.6M	186.1M	411.43M	295.53M	316M
Capital Expenditures	-3.76B	-1.82B	-999.9M	-759.7M	-390.9M	-792.2M	-330.42M	-206.97M	-121.35M
Cash Acquisitions	588M	15.9M	39.3M	11.5M	1.24B	16.81M	7.74M	11.08M	15.13M
Purchase of Investments	-684M	-217M	-36.4M	-67.3M	-8.1M	-47.79M	-14.9M	-33.38M	-39.33M
Sales Maturities Of Investments	330M	132.7M	338.7M	9.5M	1M	10.75M	16.52M	14.16M	24.2M
Other Investing Acitivies	-336M	-12.5M	4M	-10M	1.21B	-27.87M	-11.7M	-24.49M	-5.87M
Investing Cash Flow	-3.87B	-1.9B	-654.3M	-816M	844.1M	-840.3M	-332.78M	-239.6M	-151.43M
Debt Repayment	2.21B	-1.6M	1.73B	19.1M	100K	791.9M	-114.31M	6.72M	79.34M
Common Stock Repurchased	n/a	-2.8M	-19.5M	-20.2M	n/a	-18.92M	n/a	-5.47M	-4.31M
Dividend Paid	-170M	-401.5M	-324.3M	-324.6M	-96.1M	-93.52M	-102.01M	-72.95M	-42.12M
Other Financial Acitivies	-78M	-110.6M	-150M	-109.8M	-64M	36K	n/a	n/a	n/a
Financial Cash Flow	1.97B	-516.4M	1.23B	-435.5M	-160M	679.5M	-216.32M	-71.7M	32.91M
Net Cash Flow	-471M	-1.05B	886.1M	20.3M	1.26B	24.99M	-137.76M	-29.12M	197.48M
Free Cash Flow	-2.31B	-467.2M	-720.1M	549.7M	203.7M	-606.1M	81M	88.56M	194.65M