Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,536,000 | 11,574,000 | 5,890,000 | 9,953,000 | 4,947,000 |
| Depreciation Amortization | 2,958,000 | 5,918,000 | 2,821,000 | 5,334,000 | 2,485,000 |
| Accounts receivable | -81,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -299,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -816,000 | -65,000 | -852,000 | -1,154,000 | -1,043,000 |
| Other Operating Activity | 626,000 | -1,828,000 | -803,000 | 1,027,000 | 586,000 |
| Operating Cash Flow | $6,924,000 | $15,599,000 | $7,056,000 | $15,160,000 | $6,975,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,727,000 | -9,591,000 | -4,001,000 | -7,077,000 | -2,993,000 |
| Net Acquisitions | -6,022,000 | 81,000 | N/A | -834,000 | -15,000 |
| Purchase Of Investment | -26,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 118,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -565,000 | -84,000 | 457,000 | 949,000 | 772,000 |
| Investing Cash Flow | $-11,222,000 | $-9,594,000 | $-3,544,000 | $-6,962,000 | $-2,236,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,952,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,021,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 786,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,762,000 | -7,025,000 | -4,121,000 | -6,470,000 | -3,691,000 |
| Other Financing Activity | -235,000 | -69,000 | 220,000 | 1,193,000 | 1,411,000 |
| Financing Cash Flow | $4,720,000 | $-7,094,000 | $-3,901,000 | $-5,277,000 | $-2,280,000 |
| Exchange Rate Effect | 107,000 | -99,000 | -30,000 | -23,000 | -59,000 |
| Beginning Cash Position | 8,484,000 | 9,672,000 | 9,672,000 | 6,774,000 | 6,774,000 |
| End Cash Position | 9,013,000 | 8,484,000 | 9,253,000 | 9,672,000 | 9,174,000 |
| Net Cash Flow | $529,000 | $-1,188,000 | $-419,000 | $2,898,000 | $2,400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,924,000 | 15,599,000 | 7,056,000 | 15,160,000 | 6,975,000 |
| Capital Expenditure | -4,734,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,190,000 | 15,599,000 | 7,056,000 | 15,160,000 | 6,975,000 |