Mineral Resources Limited (MALRF)
USD 21.4
(-1.83%)
USD 21.4
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 1.35 Billion | 1.35 Billion | 279.8 Million | 1.3 Billion | 186.1 Million |
| Net Income | 125 Million | 243.3 Million | 243.3 Million | 349.2 Million | 1.26 Billion | 163.6 Million |
| Depreciation & Amortization | 695 Million | 450.4 Million | 955.6 Million | 352.2 Million | 258 Million | 108.6 Million |
| Deferred income taxes | - | -1.03 Billion | 326.4 Million | 375.2 Million | 126.1 Million | 168 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 | -358.9 Million | -386.8 Million | -136.3 Million | -171.3 Million |
| Other non-cash items | 1.02 Billion | 1.78 Billion | 154.8 Million | -421.6 Million | -218.3 Million | -86.1 Million |
| Investing Cash Flow | -3.86 Billion | -1.9 Billion | -1.9 Billion | -654.3 Million | -816 Million | -840.37 Million |
| Investments in PPE | -3.76 Billion | -1.82 Billion | -1.82 Billion | -999.9 Million | -759.7 Million | -810.14 Million |
| Acquisitions | 588 Million | 35 Million | 35 Million | 16.5 Million | -27.2 Million | -44.55 Million |
| Investment purchases | -684 Million | -217 Million | -217 Million | -36.4 Million | -50.1 Million | -47.79 Million |
| Sales/Maturities of investments | 330 Million | 85.2 Million | 85.2 Million | 326.2 Million | 9.5 Million | 10.75 Million |
| Other Investing Activities | -579 Million | 15.9 Million | 15.9 Million | 39.3 Million | 11.5 Million | 51.36 Million |
| Financing Cash Flow | 1.96 Billion | -516.4 Million | -516.4 Million | 1.23 Billion | -435.5 Million | 679.53 Million |
| Debt repayment | -2.21 Billion | -1.6 Million | -1.6 Million | -28.5 Million | -12.8 Million | -796.75 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 | -2.8 Million | -19.5 Million | -20.2 Million | -18.92 Million |
| Common Stock Issuance | - | - | - | 1.75 Billion | 31.9 Million | 1.67 Billion |
| Other Financing Activities | -78 Million | -110.5 Million | -110.5 Million | -150 Million | -109.8 Million | -82.73 Million |
| Accounts receivables | -598 Million | -93.7 Million | -93.7 Million | -319.3 Million | -123.6 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 | -265.2 Million | -67.5 Million | -12.7 Million | -73.9 Million |
| Other working capital | 10 Million | -25.5 Million | -45.7 Million | -196.8 Million | -70.4 Million | -38.22 Million |
| Cash at beginning of period | 1.37 Billion | 2.42 Billion | 2.42 Billion | 1.54 Billion | 1.52 Billion | 240.4 Million |
| Cash at end of period | 908 Million | 1.37 Billion | 1.37 Billion | 2.42 Billion | 1.54 Billion | 265.39 Million |
| Capital Expenditure | -3.76 Billion | -1.82 Billion | -1.82 Billion | -999.9 Million | -759.7 Million | -810.14 Million |
| Effect of forex changes on cash | -19 Million | 15.4 Million | 15.4 Million | 28 Million | -37.6 Million | -266 Thousand |
| Net cash flow / Change in cash | -471 Million | -1.04 Billion | -1.04 Billion | 886.1 Million | 20.3 Million | 24.99 Million |
| Free Cash Flow | -2.31 Billion | -467.2 Million | -467.2 Million | -720.1 Million | 549.7 Million | -624.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -206.15 Million | 125 Million | -206.15 Million | 537.3 Million | 268.65 Million | 243.3 Million |
| Depreciation & Amortization | 220.7 Million | 628 Million | 220.7 Million | 253.6 Million | 126.8 Million | 450.4 Million |
| Deferred income taxes | - | - | - | - | - | -1.03 Billion |
| Stock-based compensation | 16 Million | - | 16 Million | - | - | 32.5 Million |
| Change in working capital | -213.5 Million | 655 Million | -213.5 Million | - | - | -124.1 Million |
| Other non-cash items | 595.35 Million | 476 Million | 595.35 Million | 340.5 Million | -83.35 Million | 1.78 Billion |
| Investing Cash Flow | -860.1 Million | -3.86 Billion | -860.1 Million | -2.14 Billion | -1.07 Billion | -1.9 Billion |
| Investments in PPE | -1.05 Billion | -4.13 Billion | -1.05 Billion | -2.14 Billion | -1 Billion | -1.82 Billion |
| Acquisitions | 33 Million | 33 Million | - | -1.00 | - | 35 Million |
| Investment purchases | -96.3 Million | -684 Million | - | -587.7 Million | - | -217 Million |
| Sales/Maturities of investments | 330.2 Million | 918 Million | - | 587.8 Million | - | 85.2 Million |
| Other Investing Activities | 198.9 Million | 2 Million | 198.9 Million | -1.2 Million | -65.4 Million | 15.9 Million |
| Financing Cash Flow | 208.25 Million | 1.96 Billion | 208.25 Million | 1.54 Billion | 774.25 Million | -516.4 Million |
| Debt repayment | -471.4 Million | -2.21 Billion | - | -1.74 Billion | - | -1.6 Million |
| Dividends payments | -18.5 Million | -170 Million | -18.5 Million | -133 Million | -66.5 Million | -401.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 226.75 Million | - | 226.75 Million | 700 Thousand | 840.75 Million | -110.5 Million |
| Accounts receivables | -299 Million | -598 Million | -299 Million | - | - | -93.7 Million |
| Accounts payables | - | 1.25 Billion | - | - | - | 260.3 Million |
| Inventory | 80.5 Million | 161 Million | 80.5 Million | - | - | -265.2 Million |
| Other working capital | 5 Million | -166 Million | 5 Million | - | - | -25.5 Million |
| Cash at beginning of period | 1.38 Billion | 1.37 Billion | - | 1.37 Billion | - | 2.42 Billion |
| Cash at end of period | 908 Million | 908 Million | -237.5 Million | 1.38 Billion | 2 Million | 1.37 Billion |
| Capital Expenditure | -1.05 Billion | -4.13 Billion | -1.05 Billion | -2.14 Billion | -1 Billion | -1.82 Billion |
| Effect of forex changes on cash | 1.95 Million | - | 1.95 Million | -11.45 Million | -11.45 Million | 15.4 Million |
| Net cash flow / Change in cash | -475.1 Million | -471.1 Million | -237.5 Million | 4 Million | 2 Million | -1.04 Billion |
| Free Cash Flow | -646.6 Million | -2.68 Billion | -646.6 Million | -1.52 Billion | -695.4 Million | -467.2 Million |
ARIHANTCAP
OPUS
0HTF
2535
4979
PETR4