Mineral Resources Limited (AU:MIN)
ASX:MIN
Holding AU:MIN?
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Mineral Resources Limited (MIN) Cash flow

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Mineral Resources Limited Cash Flow

AU:MIN's free cash flow for Q4 2023 was AU$-153.51K. For the 2023 fiscal year, AU:MIN's free cash flow was decreased by AU$719.61M and operating cash flow was AU$-126.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -229.81KAU$ -353.13K----
Investing Cash Flow
AU$ -89.81KAU$ -133.13KAU$ -654.30MAU$ -816.00MAU$ 844.10MAU$ -840.38M
Financing Cash Flow
AU$ 284.85KAU$ 563.89KAU$ 1.23BAU$ -435.50MAU$ -160.00MAU$ 679.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 158.41KAU$ 81.60KAU$ 2.43BAU$ 1.54BAU$ 1.52BAU$ 265.40M
Income Tax Paid Supplemental Data
--AU$ 267.80MAU$ 584.30MAU$ 116.60MAU$ 66.20M
Interest Paid Supplemental Data
--AU$ 82.50MAU$ 86.40MAU$ 97.60MAU$ 19.45M
Issuance Of Capital Stock
AU$ 365.75KAU$ 664.31K----
Issuance Of Debt
AU$ -40.97KAU$ -65.52KAU$ 1.75BAU$ 31.90MAU$ 11.60MAU$ 1.67B
Repayment Of Debt
AU$ -13.66KAU$ -68.52KAU$ -28.50MAU$ -12.80MAU$ -11.50MAU$ -796.75M
Free Cash Flow
AU$ -153.51KAU$ -486.25KAU$ -720.10MAU$ 549.70MAU$ 203.70MAU$ -624.05M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mineral Resources Limited Cash Flow

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