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Rio Tinto Group (RIO.AX)

ASX - ASX Delayed price. Currency in AUD
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123.78+0.40 (+0.32%)
At close: 04:10PM AEDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,058,000
10,058,000
12,420,000
21,094,000
9,769,000
Depreciation & amortisation
5,334,000
5,334,000
5,010,000
4,697,000
4,279,000
Deferred income taxes
3,832,000
3,832,000
5,614,000
8,236,000
4,991,000
Change in working capital
-926,000
-926,000
-465,000
-1,079,000
-285,000
Inventory
-422,000
-422,000
-1,185,000
-1,397,000
-281,000
Other working capital
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
Other non-cash items
35,000
35,000
-595,000
-1,139,000
-292,000
Net cash provided by operating activities
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
Acquisitions, net
-834,000
-834,000
-850,000
0
0
Purchases of investments
-39,000
-39,000
-55,000
-45,000
-5,000
Sales/maturities of investments
1,220,000
1,220,000
892,000
114,000
63,000
Other investing activities
-88,000
-88,000
51,000
85,000
-437,000
Net cash used for investing activities
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
Cash flows from financing activities
Debt repayment
-736,000
-736,000
-1,164,000
-2,065,000
-1,045,000
Common stock issued
101,000
-
-
-
-
Common stock repurchased
-
-
0
0
-208,000
Dividends paid
-6,470,000
-6,470,000
-11,727,000
-15,357,000
-6,132,000
Other financing activities
96,000
96,000
-2,903,000
72,000
130,000
Net cash used provided by (used for) financing activities
-5,277,000
-5,277,000
-15,473,000
-15,862,000
-7,130,000
Net change in cash
2,898,000
2,898,000
-6,031,000
2,424,000
2,354,000
Cash at beginning of period
6,774,000
6,774,000
12,805,000
10,381,000
8,027,000
Cash at end of period
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
Free cash flow
Operating cash flow
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
Capital expenditure
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
Free cash flow
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000