Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,890,000 | 9,953,000 | 4,947,000 | 13,076,000 | 9,413,000 |
| Depreciation Amortization | 2,821,000 | 5,334,000 | 2,485,000 | 5,010,000 | 2,459,000 |
| Accounts receivable | 107,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -751,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -852,000 | -1,154,000 | -1,043,000 | -1,707,000 | -820,000 |
| Other Operating Activity | -159,000 | 1,027,000 | 586,000 | -245,000 | -578,000 |
| Operating Cash Flow | $7,056,000 | $15,160,000 | $6,975,000 | $16,134,000 | $10,474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,001,000 | -7,077,000 | -2,993,000 | -6,750,000 | -3,145,000 |
| Net Acquisitions | N/A | -834,000 | -15,000 | -770,000 | -825,000 |
| Purchase Of Investment | -53,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 424,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 86,000 | 949,000 | 772,000 | 813,000 | -52,000 |
| Investing Cash Flow | $-3,544,000 | $-6,962,000 | $-2,236,000 | $-6,707,000 | $-4,022,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -76,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 445,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,121,000 | -6,470,000 | -3,691,000 | -11,727,000 | -7,595,000 |
| Other Financing Activity | -211,000 | 1,193,000 | 1,411,000 | -3,746,000 | -227,000 |
| Financing Cash Flow | $-3,901,000 | $-5,277,000 | $-2,280,000 | $-15,473,000 | $-7,822,000 |
| Exchange Rate Effect | -30,000 | -23,000 | -59,000 | 15,000 | -26,000 |
| Beginning Cash Position | 9,672,000 | 6,774,000 | 6,774,000 | 12,805,000 | 12,805,000 |
| End Cash Position | 9,253,000 | 9,672,000 | 9,174,000 | 6,774,000 | 11,409,000 |
| Net Cash Flow | $-419,000 | $2,898,000 | $2,400,000 | $-6,031,000 | $-1,396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,056,000 | 15,160,000 | 6,975,000 | 16,134,000 | 10,474,000 |
| Capital Expenditure | -4,018,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,038,000 | 15,160,000 | 6,975,000 | 16,134,000 | 10,474,000 |