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Mineral Resources Limited (MALRF)
OTHER OTC:MALRF
US Market
MALRF
Mineral Resources Limited
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Mineral Resources Limited (MALRF) Cash flow

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Mineral Resources Limited Cash Flow

MALRF's free cash flow for Q2 2026 was AU$287.00M. For the 2026 fiscal year, MALRF's free cash flow was decreased by AU$-316.00M and operating cash flow was AU$880.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -475.00MAU$ 1.45BAU$ 1.35BAU$ 279.80MAU$ 1.31B
Investing Cash Flow
AU$ -1.27BAU$ -3.87BAU$ -1.90BAU$ -654.30MAU$ -816.00M
Financing Cash Flow
AU$ 1.25BAU$ 1.97BAU$ -516.40MAU$ 1.23BAU$ -435.50M
End Cash Position
AU$ 412.00MAU$ 908.00MAU$ 1.38BAU$ 2.43BAU$ 1.54B
Free Cash Flow
AU$ -2.63BAU$ -2.31BAU$ -467.20MAU$ -720.10MAU$ 549.70M
Currency in AUD

Mineral Resources Limited Cash Flow