Mineral Resources Limited (AU:MIN)
ASX:MIN
Holding AU:MIN?
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Mineral Resources Limited (MIN) Cash flow

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Mineral Resources Limited Cash Flow

AU:MIN's free cash flow for Q4 2023 was C$-153.51K. For the 2023 fiscal year, AU:MIN's free cash flow was decreased by C$719.61M and operating cash flow was C$-126.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -229.81KC$ -353.13K----
Investing Cash Flow
C$ -89.81KC$ -133.13KC$ -654.30MC$ -816.00MC$ 844.10MC$ -840.38M
Financing Cash Flow
C$ 284.85KC$ 563.89KC$ 1.23BC$ -435.50MC$ -160.00MC$ 679.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 158.41KC$ 81.60KC$ 2.43BC$ 1.54BC$ 1.52BC$ 265.40M
Income Tax Paid Supplemental Data
--C$ 267.80MC$ 584.30MC$ 116.60MC$ 66.20M
Interest Paid Supplemental Data
--C$ 82.50MC$ 86.40MC$ 97.60MC$ 19.45M
Issuance Of Capital Stock
C$ 365.75KC$ 664.31K----
Issuance Of Debt
C$ -40.97KC$ -65.52KC$ 1.75BC$ 31.90MC$ 11.60MC$ 1.67B
Repayment Of Debt
C$ -13.66KC$ -68.52KC$ -28.50MC$ -12.80MC$ -11.50MC$ -796.75M
Free Cash Flow
C$ -153.51KC$ -486.25KC$ -720.10MC$ 549.70MC$ 203.70MC$ -624.05M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mineral Resources Limited Cash Flow

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