tiprankstipranks
Mineral Resources Limited (AU:MIN)
ASX:MIN
Holding AU:MIN?
Track your performance easily

Mineral Resources Limited (MIN) Cash flow

264 Followers

Mineral Resources Limited Cash Flow

AU:MIN's free cash flow for Q4 2023 was AU$-153.51K. For the 2023 fiscal year, AU:MIN's free cash flow was decreased by AU$719.61M and operating cash flow was AU$-126.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -319.28KAU$ -353.13K----
Investing Cash Flow
AU$ -198.94KAU$ -133.13KAU$ -654.30MAU$ -816.00MAU$ 844.10MAU$ -840.38M
Financing Cash Flow
AU$ 547.89KAU$ 563.89KAU$ 1.23BAU$ -435.50MAU$ -160.00MAU$ 679.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 254.08KAU$ 81.60KAU$ 2.43BAU$ 1.54BAU$ 1.52BAU$ 265.40M
Income Tax Paid Supplemental Data
--AU$ 267.80MAU$ 584.30MAU$ 116.60MAU$ 66.20M
Interest Paid Supplemental Data
--AU$ 82.50MAU$ 86.40MAU$ 97.60MAU$ 19.45M
Issuance Of Capital Stock
AU$ 665.94KAU$ 664.31K----
Issuance Of Debt
AU$ -77.63KAU$ -65.52KAU$ 1.75BAU$ 31.90MAU$ 11.60MAU$ 1.67B
Repayment Of Debt
AU$ -77.63KAU$ -68.52KAU$ -28.50MAU$ -12.80MAU$ -11.50MAU$ -796.75M
Free Cash Flow
AU$ -518.22KAU$ -486.25KAU$ -720.10MAU$ 549.70MAU$ 203.70MAU$ -624.05M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Mineral Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis