Mineral Resources Limited (MALRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mineral Resources Limited

    OTC: MALRY · Real-Time Price · USD
    26.94
    -0.07 (-0.26%)
    At close: Oct 03, 2025, 3:50 PM
    26.99
    0.19%
    Pre-market: Oct 03, 2025, 11:54 AM EDT

    Mineral Resources Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -904M 125M 243.3M 349.2M 1.27B
    Depreciation & Amortization
    		 1.43B 695M 450.4M 352.2M 258M
    Stock-Based Compensation
    		 22M 32M 32.5M 11.6M 10.2M
    Other Working Capital
    		 -51M 10M -25.5M -156.9M -242.2M
    Other Non-Cash Items
    		 -498M 1.02B 1.78B 1.12B -236.6M
    Deferred Income Tax
    		 n/a n/a -1.03B -1.06B 189.8M
    Change in Working Capital
    		 -523M -427M -124.1M -498M -181.7M
    Operating Cash Flow
    		 -475M 1.45B 1.35B 279.8M 1.31B
    Capital Expenditures
    		 -2.16B -3.76B -1.82B -999.9M -759.7M
    Cash Acquisitions
    		 n/a 588M 15.9M 39.3M 11.5M
    Purchase of Investments
    		 n/a -684M -217M -36.4M -67.3M
    Sales Maturities Of Investments
    		 n/a 330M 132.7M 338.7M 9.5M
    Other Investing Acitivies
    		 882M -336M -12.5M 4M -10M
    Investing Cash Flow
    		 -1.27B -3.87B -1.9B -654.3M -816M
    Debt Repayment
    		 219M 2.21B -1.6M 1.73B 19.1M
    Common Stock Repurchased
    		 n/a n/a -2.8M -19.5M -20.2M
    Dividend Paid
    		 -46M -170M -401.5M -324.3M -324.6M
    Other Financial Acitivies
    		 1.07B -78M -110.5M -150M -109.8M
    Financial Cash Flow
    		 1.25B 1.97B -516.4M 1.23B -435.5M
    Net Cash Flow
    		 -496M -471M -1.05B 886.1M 20.3M
    Free Cash Flow
    		 -2.63B -2.31B -467.2M -720.1M 549.7M

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