Mineral Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mineral Resources Limited generated cash of $1,449,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,965,000,000 last year. Net change in cash is therefore -$471,000,000.
Cash Flow
| 2015 | 52.35M | 54.04M | -103.03M |
|---|---|---|---|
| 2016 | 315.99M | -151.42M | 32.90M |
| 2017 | 295.52M | -239.59M | -71.70M |
| 2018 | 411.42M | -332.77M | -216.32M |
| 2019 | 186.1M | -840.3M | 679.5M |
| 2020 | 594.6M | 844.1M | -160M |
| 2021 | 1.30B | -816M | -435.5M |
| 2022 | 279.8M | -654.3M | 1.23B |
| 2023 | 1.35B | -1.90B | -516.4M |
| 2024 | 1.44B | -3.86B | 1.96B |
MALRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37B | 2.42B | 1.54B | 1.52B | 265.39M | 240.40M | 378.16M | 407.29M | 209.81M | 206.45M |
Operating activities | ||||||||||
Net income | 125M | 243.3M | 349.2M | 1.26B | 1.00B | 163.6M | 272.49M | 201.40M | -24.85M | 12.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 695M | 450.4M | 352.2M | 258M | 193.6M | 108.6M | 129.71M | 160.23M | 306.54M | 126.90M |
Stock-based compensation expense | 32M | 32.5M | 11.6M | 10.2M | 6.7M | 3.3M | 7.91M | 8.65M | 4.41M | -293.89K |
| Deferred income tax benefit | 32M | 32.5M | 11.6M | 10.2M | 6.7M | 3.3M | 7.91M | 8.65M | 4.41M | -293.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -93.7M | -319.3M | -123.6M | -9.1M | -97.4M | -15.71M | 10.79M | 47.08M | -107.75M |
Inventories | 0 | -265.2M | -67.5M | -12.7M | -53.9M | -73.9M | -39.23M | -36.7M | -6.11M | 22.74M |
Accounts payable | 0 | 260.3M | 45.7M | 196.8M | 70.4M | 38.22M | 108.38M | -24.26M | 40.90M | 0 |
Cash generated by operating activities | 1.44B | 1.35B | 279.8M | 1.30B | 594.6M | 186.1M | 411.42M | 295.52M | 315.99M | 52.35M |
Investing activities | ||||||||||
Purchases Of Investments | -684M | -217M | -36.4M | -67.3M | -8.1M | -47.79M | -14.90M | -33.37M | -39.33M | -6.92M |
Investments In Property Plant And Equipment | -3.76B | -1.82B | -999.9M | -759.7M | -390.9M | -792.2M | -330.42M | -206.97M | -121.34M | -118.41M |
Acquisitions Net | 588M | 15.9M | 39.3M | 11.5M | 1.24B | 16.80M | 7.73M | 11.08M | 15.12M | -499K |
Cash generated by investing activities | -3.86B | -1.90B | -654.3M | -816M | 844.1M | -840.3M | -332.77M | -239.59M | -151.42M | 54.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | -75.03M | 0 |
Payments for dividends | -170M | -401.5M | -324.3M | -324.6M | -96.1M | -93.51M | -102.00M | -72.94M | -42.12M | -64.44M |
Repurchases of common stock | 0 | -2.8M | -19.5M | -20.2M | 0 | -18.92M | 0 | -5.47M | -4.30M | 0 |
Repayments of term debt | 2.21B | -1.6M | 1.72B | -19.1M | -100K | 791.9M | -224.31M | 6.71M | -79.34M | -34.08M |
Cash used in financing activities | 1.96B | -516.4M | 1.23B | -435.5M | -160M | 679.5M | -216.32M | -71.70M | 32.90M | -103.03M |
Net Change In Cash | -471M | -1.04B | 886.1M | 20.3M | 1.25B | 24.99M | -137.76M | -29.12M | 197.47M | 3.36M |
Cash at end of period | 908M | 1.37B | 2.42B | 1.54B | 1.52B | 265.39M | 240.40M | 378.16M | 407.29M | 209.81M |