MALRY OTC
Mineral Resources Limited
1W: -3.1%
1M: -19.8%
3M: -20.8%
YTD: -3.4%
1Y: +34.7%
3Y: -15.6%
5Y: +14.4%
$35.58
+0.93 (+2.68%)
Weekly Expected Move ±6.2%
$31
$33
$36
$38
$40
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
$2.0B
+529.6% ▲
5Y CAGR: +9.3%
Capital Expenditures
$1.2B
+46.3% ▲
5Y CAGR: +8.8%
Free Cash Flow
$882M
+133.5% ▲
5Y CAGR: +9.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+336.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $349M | $243M | $125M | -$904M | $1.0B |
| Depreciation & Amort. | $352M | $450M | $695M | $1.4B | $908M |
| Stock-Based Comp. | $12M | $32M | $32M | $22M | $0 |
| Change in Working Capital | -$498M | -$124M | -$427M | -$523M | $154M |
| Other Non-Cash Items | $1.1B | $1.8B | $1.0B | -$498M | -$59M |
| Operating Cash Flow | $280M | $1.4B | $1.4B | -$475M | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1000M | -$1.8B | -$3.8B | -$2.2B | -$1.2B |
| Acquisitions (Net) | $39M | $16M | $588M | $0 | $116M |
| Investment Purchases | -$36M | -$217M | -$684M | $0 | $0 |
| Investment Sales | $339M | $133M | $330M | $0 | $78M |
| Other Investing | $4M | -$12M | -$336M | $882M | -$2M |
| Investing Cash Flow | -$654M | -$1.9B | -$3.9B | -$1.3B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$2M | $2.2B | $219M | $218M |
| Stock Repurchased | -$20M | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$324M | -$402M | -$170M | -$46M | $0 |
| Other Financing | -$150M | -$110M | -$78M | $1.1B | -$121M |
| Financing Cash Flow | $1.2B | -$516M | $2.0B | $1.2B | $97M |
| Net Change in Cash | $886M | -$1.0B | -$471M | -$496M | $1.2B |
| Cash End of Period | $2.4B | $1.4B | $908M | $412M | $1.6B |
| Free Cash Flow | -$720M | -$467M | -$2.3B | -$2.6B | $882M |