Rio Tinto Plc (RIO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,041,000 | 3,832,000 | 5,586,000 | 8,258,000 | 4,991,000 |
| Accounts receivable | -202,000 | -418,000 | 20,000 | -367,000 | -562,000 |
| Other Working Capital | 57,000 | -926,000 | -465,000 | -1,079,000 | -285,000 |
| Other Operating Activity | 11,703,000 | 12,672,000 | 10,993,000 | 18,533,000 | 11,731,000 |
| Operating Cash Flow | $15,599,000 | $15,160,000 | $16,134,000 | $25,345,000 | $15,875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,591,000 | -7,077,000 | -6,750,000 | -7,323,000 | -6,144,000 |
| Net Acquisitions | -703,000 | -978,000 | -845,000 | 10,000 | -33,000 |
| Purchase Of Investment | -113,000 | -39,000 | -55,000 | -45,000 | -5,000 |
| Sale Of Investment | 677,000 | 1,220,000 | 892,000 | 114,000 | 63,000 |
| Other Investing Activity | 136,000 | -88,000 | 51,000 | 85,000 | -437,000 |
| Investing Cash Flow | $-9,594,000 | $-6,962,000 | $-6,707,000 | $-7,159,000 | $-6,556,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,000 | 1,833,000 | 321,000 | 1,488,000 | 125,000 |
| Debt Repayment | -860,000 | -310,000 | -790,000 | -1,707,000 | -721,000 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -208,000 |
| Dividend Paid | -7,025,000 | -6,470,000 | -11,727,000 | -15,357,000 | -6,132,000 |
| Other Financing Activity | 530,000 | -330,000 | -3,277,000 | -286,000 | -194,000 |
| Financing Cash Flow | $-7,094,000 | $-5,277,000 | $-15,473,000 | $-15,862,000 | $-7,130,000 |
| Exchange Rate Effect | -99,000 | -23,000 | 15,000 | 100,000 | 165,000 |
| Beginning Cash Position | 9,672,000 | 6,774,000 | 12,805,000 | 10,381,000 | 8,027,000 |
| End Cash Position | 8,484,000 | 9,672,000 | 6,774,000 | 12,805,000 | 10,381,000 |
| Net Cash Flow | $-1,089,000 | $2,921,000 | $-6,046,000 | $2,324,000 | $2,189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,599,000 | 15,160,000 | 16,134,000 | 25,345,000 | 15,875,000 |
| Capital Expenditure | -9,621,000 | -7,086,000 | -6,750,000 | -7,384,000 | -6,189,000 |
| Free Cash Flow | 5,978,000 | 8,074,000 | 9,384,000 | 17,961,000 | 9,686,000 |