MIN.AX ASX
Mineral Resources Limited
1W: -2.7%
1M: -18.4%
3M: -16.4%
YTD: -2.2%
1Y: +40.4%
3Y: -25.5%
5Y: +0.1%
A$50.41 ($35.05)
-0.57 (-1.12%)
Weekly Expected Move ±4.8%
A$46
A$49
A$51
A$53
A$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+539.2% ▲
5Y CAGR: +9.8%
Capital Expenditures
$1.2B
+45.1% ▲
5Y CAGR: +9.3%
Free Cash Flow
$902M
+134.3% ▲
5Y CAGR: +10.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+331.9% ▲
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 | $1.1B |
| Depreciation & Amort. | $352M | $450M | $695M | $1.4B | $928M |
| Stock-Based Comp. | $12M | $32M | $0 | $22M | $0 |
| Change in Working Capital | -$498M | -$124M | -$427M | -$523M | $157M |
| Other Non-Cash Items | $1.1B | $1.8B | $1.1B | -$498M | -$60M |
| Operating Cash Flow | $280M | $1.4B | $1.4B | -$475M | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1000M | -$1.8B | -$3.8B | -$2.2B | -$1.2B |
| Acquisitions (Net) | $39M | $16M | $588M | $0 | $119M |
| Investment Purchases | -$36M | -$217M | -$684M | $0 | $0 |
| Investment Sales | $339M | $133M | $918M | $0 | $80M |
| Other Investing | $4M | -$12M | -$924M | $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 | $223M |
| Stock Repurchased | -$20M | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$324M | -$402M | -$170M | -$46M | $0 |
| Other Financing | -$150M | -$110M | -$78M | $1.1B | -$124M |
| Financing Cash Flow | $1.2B | -$516M | $2.0B | $1.2B | $99M |
| Net Change in Cash | $886M | -$1.0B | -$471M | -$496M | $1.1B |
| Cash End of Period | $2.4B | $1.4B | $908M | $412M | $1.6B |
| Free Cash Flow | -$720M | -$467M | -$2.3B | -$2.6B | $902M |