Mineral Resources Limited (MIN.AX)
AUD 33.03
(-3.98%)
AUD 33.03
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 1.35 Billion | 279.8 Million | 1.3 Billion | 594.6 Million | 186.1 Million |
| Net Income | 125 Million | 243.3 Million | 349.2 Million | 1.26 Billion | 1 Billion | 163.6 Million |
| Depreciation & Amortization | 695 Million | 450.4 Million | 352.2 Million | 258 Million | 193.6 Million | 108.6 Million |
| Deferred income taxes | - | -1.03 Billion | -1.05 Billion | 189.8 Million | -153.1 Million | 28.15 Million |
| Stock-based compensation | 32 Million | 32.5 Million | 11.6 Million | 10.2 Million | 6.7 Million | 3.3 Million |
| Change in working capital | -427 Million | -124.1 Million | -498 Million | -181.7 Million | 475.7 Million | -171.3 Million |
| Other non-cash items | 1.02 Billion | 1.78 Billion | 1.12 Billion | -236.6 Million | -932 Million | 53.74 Million |
| Investing Cash Flow | -3.86 Billion | -1.9 Billion | -654.3 Million | -816 Million | 844.1 Million | -840.3 Million |
| Investments in PPE | -3.76 Billion | -1.82 Billion | -999.9 Million | -759.7 Million | -390.9 Million | -792.2 Million |
| Acquisitions | 588 Million | 15.9 Million | 39.3 Million | 11.5 Million | 1.24 Billion | 16.8 Million |
| Investment purchases | -684 Million | -217 Million | -36.4 Million | -67.3 Million | -8.1 Million | -47.79 Million |
| Sales/Maturities of investments | 330 Million | 132.69 Million | 338.7 Million | 9.5 Million | 1 Million | 10.75 Million |
| Other Investing Activities | -579 Million | -12.49 Million | 4 Million | -10 Million | 1.2 Billion | -27.86 Million |
| Financing Cash Flow | 1.96 Billion | -516.4 Million | 1.23 Billion | -435.5 Million | -160 Million | 679.5 Million |
| Debt repayment | -2.21 Billion | -1.6 Million | -1.72 Billion | -19.1 Million | -100 Thousand | -879.5 Million |
| Dividends payments | -170 Million | -401.5 Million | -324.3 Million | -324.6 Million | -96.1 Million | -93.51 Million |
| Common Stock Repurchased | - | -2.8 Million | -19.5 Million | -20.2 Million | - | -18.9 Million |
| Common Stock Issuance | - | 4.4 Million | -1.7 Billion | 1.1 Million | - | 898.4 Million |
| Other Financing Activities | -78 Million | -114.9 Million | 5 Billion | -72.7 Million | -63.8 Million | 773 Million |
| Accounts receivables | -598 Million | -93.7 Million | -319.3 Million | -123.6 Million | -9.1 Million | -97.4 Million |
| Accounts payables | 1.25 Billion | 260.3 Million | 45.7 Million | 196.8 Million | 70.4 Million | 38.22 Million |
| Inventory | 161 Million | -265.2 Million | -67.5 Million | -12.7 Million | -53.9 Million | -73.9 Million |
| Other working capital | 10 Million | -25.5 Million | -156.9 Million | -242.2 Million | 468.3 Million | -38.22 Million |
| Cash at beginning of period | 1.37 Billion | 2.42 Billion | 1.54 Billion | 1.52 Billion | 265.39 Million | 240.4 Million |
| Cash at end of period | 908 Million | 1.37 Billion | 2.42 Billion | 1.54 Billion | 1.52 Billion | 265.39 Million |
| Capital Expenditure | -3.76 Billion | -1.82 Billion | -999.9 Million | -759.7 Million | -390.9 Million | -792.2 Million |
| Effect of forex changes on cash | -19 Million | 15.4 Million | 28 Million | -37.6 Million | -22.3 Million | -300 Thousand |
| Net cash flow / Change in cash | -471 Million | -1.04 Billion | 886.1 Million | 20.3 Million | 1.25 Billion | 24.99 Million |
| Free Cash Flow | -2.31 Billion | -467.2 Million | -720.1 Million | 549.7 Million | 203.7 Million | -606.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125 Million | -412.3 Million | 537.3 Million | -145.3 Million | 243.3 Million | 388.6 Million |
| Depreciation & Amortization | 628 Million | 441.4 Million | 253.6 Million | 192.2 Million | 450.4 Million | 258.2 Million |
| Deferred income taxes | - | - | - | -58 Million | -1.03 Billion | - |
| Stock-based compensation | - | 32 Million | - | 32.5 Million | 32.5 Million | - |
| Change in working capital | 655 Million | -427 Million | - | -322.9 Million | -124.1 Million | - |
| Other non-cash items | 476 Million | 1.19 Billion | 340.5 Million | 1.41 Billion | 1.78 Billion | 150.6 Million |
| Investing Cash Flow | -3.86 Billion | -1.72 Billion | -2.14 Billion | -1.13 Billion | -1.9 Billion | -767.3 Million |
| Investments in PPE | -4.13 Billion | -2.11 Billion | -2.14 Billion | -1.08 Billion | -1.82 Billion | -740.9 Million |
| Acquisitions | 33 Million | 33 Million | -1.00 | 6.5 Million | 15.9 Million | 9.4 Million |
| Investment purchases | -684 Million | -96.3 Million | -587.7 Million | -201.6 Million | -217 Million | -15.4 Million |
| Sales/Maturities of investments | 918 Million | 330.2 Million | 587.8 Million | 132.69 Million | 132.69 Million | - |
| Other Investing Activities | 2 Million | 397.8 Million | -1.2 Million | 7.9 Million | -12.49 Million | -20.4 Million |
| Financing Cash Flow | 1.96 Billion | 416.5 Million | 1.54 Billion | -281.3 Million | -516.4 Million | -235.1 Million |
| Debt repayment | -2.21 Billion | -471.4 Million | -1.74 Billion | -100 Thousand | -1.6 Million | -1.7 Million |
| Dividends payments | -170 Million | -37 Million | -133 Million | -224.8 Million | -401.5 Million | -176.7 Million |
| Common Stock Repurchased | - | - | - | - | -2.8 Million | -2.8 Million |
| Common Stock Issuance | - | - | - | - | 4.4 Million | 4.5 Million |
| Other Financing Activities | - | 453.5 Million | 700 Thousand | -56.5 Million | -114.9 Million | -2.8 Million |
| Accounts receivables | -598 Million | -598 Million | - | -93.7 Million | -93.7 Million | - |
| Accounts payables | 1.25 Billion | - | - | - | 260.3 Million | - |
| Inventory | 161 Million | 161 Million | - | -265.2 Million | -265.2 Million | - |
| Other working capital | -166 Million | 10 Million | - | 36 Million | -25.5 Million | - |
| Cash at beginning of period | 1.37 Billion | 1.38 Billion | 1.37 Billion | 1.71 Billion | 2.42 Billion | 2.42 Billion |
| Cash at end of period | 908 Million | 908 Million | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.71 Billion |
| Capital Expenditure | -4.13 Billion | -2.11 Billion | -2.14 Billion | -1.08 Billion | -1.82 Billion | -740.9 Million |
| Effect of forex changes on cash | - | 3.9 Million | -22.9 Million | 7.9 Million | 15.4 Million | 7.5 Million |
| Net cash flow / Change in cash | -471.1 Million | -475.1 Million | 4 Million | -335.2 Million | -1.04 Billion | -713.9 Million |
| Free Cash Flow | -2.68 Billion | -1.29 Billion | -1.52 Billion | -7.3 Million | -467.2 Million | -459.9 Million |
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