MALRF OTC
Mineral Resources Limited
1W: +0.0%
1M: +1.9%
3M: +0.7%
YTD: +29.9%
1Y: +76.2%
3Y: +6.2%
5Y: +15.1%
$45.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
+538.5% ▲
5Y CAGR: +9.7%
Capital Expenditures
$1.2B
+45.2% ▲
5Y CAGR: +3.4%
Free Cash Flow
$901M
+134.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+335.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $243M | $243M | $125M | -$904M | $1.1B |
| Depreciation & Amort. | $352M | $450M | $695M | $1.4B | $927M |
| Stock-Based Comp. | $12M | $32M | $32M | $22M | $0 |
| Change in Working Capital | -$414M | -$124M | -$427M | -$523M | $157M |
| Other Non-Cash Items | -$239M | $1.8B | $1.0B | -$498M | -$60M |
| Operating Cash Flow | $280M | $1.4B | $1.4B | -$475M | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.8B | -$3.8B | -$2.2B | -$1.2B |
| Acquisitions (Net) | $35M | $35M | $588M | $0 | $119M |
| Investment Purchases | -$217M | -$217M | -$684M | $0 | $0 |
| Investment Sales | $85M | $85M | $330M | $0 | $80M |
| Other Investing | $16M | $16M | -$336M | $882M | -$2M |
| Investing Cash Flow | -$1.9B | -$1.9B | -$3.9B | -$1.3B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$2M | $2.2B | $219M | $223M |
| Stock Repurchased | -$20M | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$324M | -$402M | -$170M | -$46M | $0 |
| Other Financing | $0 | -$110M | -$78M | $1.1B | -$124M |
| Financing Cash Flow | $1.2B | -$516M | $2.0B | $1.2B | $99M |
| Net Change in Cash | -$1.0B | -$1.0B | -$471M | -$496M | $1.2B |
| Cash End of Period | $1.4B | $1.4B | $908M | $412M | $1.6B |
| Free Cash Flow | -$467M | -$467M | -$2.3B | -$2.6B | $901M |