Mineral Resources Ltd (MIN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,679,000 | -3,488,000 | -1,696,700 | -689,300 | -680,400 |
| Net Acquisitions | 1,000 | 588,000 | 35,000 | 16,500 | -27,200 |
| Purchase Of Investment | -2,000 | -684,000 | -217,000 | -36,400 | -50,100 |
| Sale Of Investment | N/A | 330,000 | 85,200 | 326,200 | 9,500 |
| Purchase Sale Intangibles | N/A | -2,000 | -2,900 | -5,500 | -16,400 |
| Other Investing Activity | 406,000 | -610,000 | -105,400 | -265,800 | -51,400 |
| Investing Cash Flow | $-1,274,000 | $-3,866,000 | $-1,901,800 | $-654,300 | $-816,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,000 | 2,238,000 | N/A | 1,754,900 | 31,900 |
| Debt Repayment | -872,000 | -25,000 | -1,600 | -28,500 | -12,800 |
| Common Stock Repurchased | N/A | N/A | -2,800 | -19,500 | -20,200 |
| Dividend Paid | -46,000 | -170,000 | -401,500 | -324,300 | -324,600 |
| Other Financing Activity | 891,000 | -78,000 | -110,500 | -150,000 | -109,800 |
| Financing Cash Flow | $1,248,000 | $1,965,000 | $-516,400 | $1,232,600 | $-435,500 |
| Exchange Rate Effect | 5,000 | -19,000 | 15,400 | 28,000 | -37,600 |
| Beginning Cash Position | 908,000 | 1,379,000 | 2,428,200 | 1,542,100 | 1,521,800 |
| End Cash Position | 412,000 | 908,000 | 1,379,100 | 2,428,200 | 1,542,100 |
| Net Cash Flow | $-501,000 | $-452,000 | $-1,064,500 | $858,100 | $57,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,128,000 | -3,764,000 | -1,820,900 | -999,900 | -759,700 |
| Free Cash Flow | -1,128,000 | -3,764,000 | -1,820,900 | -999,900 | -759,700 |