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

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.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Net Income
-95M -809M -412.3M 537.3M -145.3M 388.6M 330M 19.2M 750.7M 519M
Depreciation & Amortization
1.03B 402M 441.4M 253.6M 192.2M 258.2M 190M 162.2M 154.4M 103.6M
Stock-Based Compensation
22M n/a 32M n/a 32.5M n/a 11.6M n/a 10.2M n/a
Other Working Capital
-51M n/a 10M n/a 36M n/a -27.5M n/a 7M n/a
Other Non-Cash Items
-249M -249M 1.19B -166.7M 1.41B 150.6M 260.2M 22.6M 529.6M -231.9M
Deferred Income Tax
n/a n/a n/a n/a -58M n/a -4.8M n/a -182.7M n/a
Change in Working Capital
-523M n/a -427M n/a -322.9M n/a -414.3M n/a -129.3M n/a
Operating Cash Flow
181M -656M 824.8M 624.2M 1.07B 281M 400.2M -120.4M 1.13B 183.5M
Capital Expenditures
-714M -1.44B -2.12B -2.14B -1.08B -740.9M -396.6M -603.3M -408.6M -351.1M
Cash Acquisitions
n/a n/a n/a n/a 6.5M 9.4M 33.6M 5.7M 3.9M 7.6M
Purchase of Investments
n/a n/a -96.3M -587.7M -201.6M -15.4M -28.6M -7.8M -48.4M -18.9M
Sales Maturities Of Investments
n/a n/a n/a 587.8M 132.7M n/a 1.5M 337.2M n/a 9.5M
Other Investing Acitivies
98M 784M 494.1M -1.2M 7.9M -20.4M 4M 333.8M -10M -3M
Investing Cash Flow
-616M -658M -1.72B -2.15B -1.13B -767.3M -386.1M -268.2M -463.1M -352.9M
Debt Repayment
n/a 43M n/a 1.68B n/a -55.6M n/a -70.4M n/a -48.5M
Common Stock Repurchased
n/a n/a n/a n/a -3M -2.8M -2.6M -16.9M -20.2M n/a
Dividend Paid
-42M -4M -37M -133M -224.8M -176.7M n/a -324.3M -183.1M -141.5M
Other Financial Acitivies
176M 1.07B 453.5M 700K -54M -2.8M 1.65B n/a -42.2M n/a
Financial Cash Flow
134M 1.11B 416.5M 1.55B -281.3M -235.1M 1.64B -411.6M -245.5M -190M
Net Cash Flow
-720M 720M -475.1M 4M -335.2M -713.9M 1.68B -791.6M 428.7M -408.4M
Free Cash Flow
-533M -2.1B -1.29B -1.52B -7.3M -459.9M 3.6M -723.7M 717.3M -167.6M