Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,076,000 | 9,413,000 | 22,575,000 | 13,068,000 | 10,400,000 |
| Depreciation Amortization | 5,010,000 | 2,459,000 | 4,697,000 | 2,307,000 | 4,279,000 |
| Other Working Capital | -1,707,000 | -820,000 | -1,559,000 | -1,334,000 | -310,000 |
| Other Operating Activity | -245,000 | -578,000 | -368,000 | -380,000 | 1,506,000 |
| Operating Cash Flow | $16,134,000 | $10,474,000 | $25,345,000 | $13,661,000 | $15,875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,750,000 | -3,145,000 | -7,323,000 | -3,310,000 | -6,144,000 |
| Net Acquisitions | -770,000 | -825,000 | 4,000 | 10,000 | 10,000 |
| Other Investing Activity | 813,000 | -52,000 | 160,000 | -7,000 | -422,000 |
| Investing Cash Flow | $-6,707,000 | $-4,022,000 | $-7,159,000 | $-3,307,000 | $-6,556,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,727,000 | -7,595,000 | -15,357,000 | -6,435,000 | -6,132,000 |
| Other Financing Activity | -3,746,000 | -227,000 | -505,000 | -256,000 | -998,000 |
| Financing Cash Flow | $-15,473,000 | $-7,822,000 | $-15,862,000 | $-6,691,000 | $-7,130,000 |
| Exchange Rate Effect | 15,000 | -26,000 | 100,000 | -21,000 | 165,000 |
| Beginning Cash Position | 12,805,000 | 12,805,000 | 10,381,000 | 10,381,000 | 8,027,000 |
| End Cash Position | 6,774,000 | 11,409,000 | 12,805,000 | 14,023,000 | 10,381,000 |
| Net Cash Flow | $-6,031,000 | $-1,396,000 | $2,424,000 | $3,642,000 | $2,354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,134,000 | 10,474,000 | 25,345,000 | 13,661,000 | 15,875,000 |
| Free Cash Flow | 16,134,000 | 10,474,000 | 25,345,000 | 13,661,000 | 15,875,000 |