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Mineral Resources Limited (MIN.AX)

ASX - ASX Delayed Price. Currency in AUD
33.57+0.19 (+0.57%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,449,000
1,449,000
1,353,700
279,800
1,309,400
Investing Cash Flow
-3,866,000
-3,866,000
-1,901,800
-654,300
-816,000
Financing Cash Flow
1,965,000
1,965,000
-516,400
1,232,600
-435,500
End Cash Position
908,000
908,000
1,379,100
2,428,200
1,542,100
Income Tax Paid Supplemental Data
133,000
133,000
177,600
267,800
584,300
Interest Paid Supplemental Data
378,000
378,000
257,300
82,500
86,400
Capital Expenditure
-3,764,000
-3,764,000
-1,820,900
-999,900
-759,700
Issuance of Debt
2,238,000
2,238,000
-
1,754,900
31,900
Repayment of Debt
-25,000
-25,000
-1,600
-28,500
-12,800
Repurchase of Capital Stock
-
-
-2,800
-19,500
-20,200
Free Cash Flow
-2,315,000
-2,315,000
-467,200
-720,100
549,700