MIN — Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.79bn
- AU$13.49bn
- AU$6.46bn
Annual cashflow statement for Mineral Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 10.7 | 39.2 | 51 | 19 | 58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 280 | 1,354 | 1,449 | -475 | 2,084 |
| Capital Expenditures | -1,000 | -1,821 | -3,764 | -1,908 | -1,222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 346 | -80.9 | -102 | 634 | 199 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -654 | -1,902 | -3,866 | -1,274 | -1,023 |
| Financing Cash Flow Items | — | — | — | 1,075 | 174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,233 | -516 | 1,965 | 1,248 | 99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 886 | -1,049 | -471 | -496 | 1,150 |