Mineral Resources Ltd (MIN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -296,200 | -731,974 | -318,894 | -142,482 | -99,218 |
| Net Acquisitions | 1,215,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,100 | -47,793 | -14,905 | -19,868 | -39,331 |
| Sale Of Investment | 1,000 | 10,754 | 9,763 | 14,159 | N/A |
| Purchase Sale Intangibles | -15,900 | -17,829 | -11,704 | -9,405 | -5,874 |
| Other Investing Activity | -52,300 | -53,534 | 2,963 | -82,003 | -7,003 |
| Investing Cash Flow | $844,100 | $-840,376 | $-332,777 | $-239,599 | $-151,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,600 | 1,671,457 | N/A | 6,717 | 79,340 |
| Debt Repayment | -11,500 | -796,750 | -114,313 | N/A | N/A |
| Common Stock Repurchased | N/A | -18,922 | N/A | -5,472 | -4,308 |
| Dividend Paid | -96,100 | -93,518 | -102,009 | -72,946 | -42,124 |
| Other Financing Activity | -64,000 | -82,731 | 0 | 0 | 0 |
| Financing Cash Flow | $-160,000 | $679,536 | $-216,322 | $-71,701 | $32,908 |
| Exchange Rate Effect | -22,300 | -266 | -92 | -13,353 | N/A |
| Beginning Cash Position | 265,400 | 240,406 | 378,169 | 407,293 | 209,814 |
| End Cash Position | 1,521,800 | 265,399 | 240,406 | 378,169 | 407,293 |
| Net Cash Flow | $1,278,700 | $25,259 | $-137,671 | $-15,771 | $197,479 |
| Free Cash Flow | |||||
| Capital Expenditure | -390,900 | -810,145 | -342,128 | -216,379 | -127,221 |
| Free Cash Flow | -390,900 | -810,145 | -342,128 | -216,379 | -127,221 |