Mineral Resources Ltd (MIN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -108,705 | 154,659 | -401,176 | -274,496 | -97,101 |
| Net Acquisitions | -499 | N/A | N/A | 235 | N/A |
| Purchase Of Investment | -6,927 | -198,043 | -2,336 | -972 | -94 |
| Sale Of Investment | 178,977 | N/A | N/A | N/A | 19,581 |
| Purchase Sale Intangibles | -1,380 | -5,263 | N/A | -33,632 | -1,527 |
| Other Investing Activity | -7,426 | -11,353 | -15,863 | -70,315 | -5,026 |
| Investing Cash Flow | $54,040 | $-60,000 | $-419,375 | $-379,180 | $-84,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 222,586 | 63,839 | N/A |
| Debt Repayment | -34,084 | -242,410 | -71,912 | -23,100 | -15,817 |
| Common Stock Issued | N/A | 822 | 1,203 | 66,674 | 37,479 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Dividend Paid | -64,446 | -109,946 | -80,216 | -75,299 | -46,884 |
| Other Financing Activity | -4,500 | -6,400 | 0 | 0 | -1,370 |
| Financing Cash Flow | $-103,030 | $-357,934 | $71,661 | $32,114 | $-26,603 |
| Beginning Cash Position | 206,454 | 57,832 | 76,282 | 180,456 | 174,470 |
| End Cash Position | 209,814 | 206,454 | 57,832 | 76,282 | 180,456 |
| Net Cash Flow | $3,360 | $148,622 | $-18,450 | $-104,174 | $5,986 |
| Free Cash Flow | |||||
| Capital Expenditure | -119,792 | -184,102 | -417,039 | -381,790 | -167,583 |
| Free Cash Flow | -119,792 | -184,102 | -417,039 | -381,790 | -167,583 |