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 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
    		 -904M -1.22B 125M 392M 243.3M 718.6M 349.2M 769.9M 1.27B 638.3M
    Depreciation & Amortization
    		 1.43B 843.4M 695M 445.8M 450.4M 448.2M 352.2M 316.6M 258M 204.71M
    Stock-Based Compensation
    		 22M 32M 32M 32.5M 32.5M 11.6M 11.6M 10.2M 10.2M 6.7M
    Other Working Capital
    		 -51M 10M 10M 36M 36M -27.5M -27.5M 7M 7M -2.1M
    Other Non-Cash Items
    		 -498M 941.7M 1.02B 1.24B 1.56B 410.8M 282.8M 552.2M 297.7M 184M
    Deferred Income Tax
    		 n/a n/a n/a -58M -58M -4.8M -4.8M -182.7M -182.7M -145.91M
    Change in Working Capital
    		 -523M -427M -427M -322.9M -322.9M -414.3M -414.3M -129.3M -129.3M -65.1M
    Operating Cash Flow
    		 -475M 168.8M 1.45B 1.7B 1.35B 681.2M 279.8M 1.01B 1.31B 617.6M
    Capital Expenditures
    		 -2.16B -3.56B -4.26B -3.22B -1.82B -1.14B -999.9M -1.01B -759.7M -550.03M
    Cash Acquisitions
    		 n/a n/a n/a 6.5M 15.9M 43M 39.3M 9.6M 11.5M 70.03M
    Purchase of Investments
    		 n/a -96.3M -684M -789.3M -217M -44M -36.4M -56.2M -67.3M -12.97M
    Sales Maturities Of Investments
    		 n/a n/a 587.8M 720.5M 132.7M 1.5M 338.7M 337.2M 9.5M 10.5M
    Other Investing Acitivies
    		 882M 1.28B 492.9M 6.7M -12.5M -16.4M 337.8M 323.8M -13M 48.8M
    Investing Cash Flow
    		 -1.27B -2.38B -3.87B -3.28B -1.9B -1.15B -654.3M -731.3M -816M -482.47M
    Debt Repayment
    		 43M 43M 1.68B 1.68B -55.6M -55.6M -70.4M -70.4M -48.5M -48.5M
    Common Stock Repurchased
    		 n/a n/a n/a -3M -5.8M -5.4M -19.5M -37.1M -20.2M n/a
    Dividend Paid
    		 -46M -41M -170M -357.8M -401.5M -176.7M -324.3M -507.4M -324.6M -183.51M
    Other Financial Acitivies
    		 1.25B 1.53B 454.2M -53.3M -56.8M 1.64B 1.65B -42.2M -42.2M -36.7M
    Financial Cash Flow
    		 1.25B 1.53B 1.97B 1.27B -516.4M 1.41B 1.23B -657.1M -435.5M -268.68M
    Net Cash Flow
    		 n/a 244.9M -471.1M -331.2M -1.05B 963.8M 886.1M -362.9M 20.3M -193.47M
    Free Cash Flow
    		 -2.63B -3.39B -2.81B -1.53B -467.2M -456.3M -720.1M -6.4M 549.7M 67.56M

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