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Mineral Resources Limited (MIN.AX)

ASX - ASX Delayed price. Currency in AUD
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73.67+1.51 (+2.09%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,224,700
-1,820,900
-999,900
-759,700
-390,900
Acquisitions, net
-
35,000
16,500
-27,200
9,500
Purchases of investments
-789,300
-217,000
-36,400
-50,100
-8,100
Sales/maturities of investments
-
85,200
326,200
9,500
1,000
Other investing activities
-
-
-
-
1,206,100
Net cash used for investing activities
-3,280,300
-1,901,800
-654,300
-816,000
844,100
Cash flows from financing activities
Debt repayment
-
-1,600
-28,500
-12,800
-11,500
Common stock repurchased
700
-2,800
-19,500
-20,200
-
Dividends paid
-357,800
-401,500
-324,300
-324,600
-96,100
Other financing activities
-117,400
-110,500
-150,000
-109,800
-64,000
Net cash used provided by (used for) financing activities
1,267,200
-516,400
1,232,600
-435,500
-160,000
Net change in cash
-316,200
-1,064,500
858,100
57,900
1,278,700
Cash at beginning of period
1,714,300
2,428,200
1,542,100
1,521,800
265,400
Cash at end of period
1,398,100
1,379,100
2,428,200
1,542,100
1,521,800
Free cash flow
Capital expenditure
-3,224,700
-1,820,900
-999,900
-759,700
-390,900
Free cash flow
-1,527,800
-467,200
-720,100
549,700
203,700