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BREAKING
STOCK FUTURES SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Employers add 175,000 jobs; unemployment rate unexpectedly jumps to 3.9%
Rio Tinto Group (RIO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5,496.00
+54.00
(+0.99%)
As of 01:35PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,058,000
10,058,000
12,392,000
21,115,000
9,769,000
Depreciation & amortization
5,334,000
5,334,000
5,010,000
4,697,000
4,279,000
Change in working capital
-926,000
-926,000
-465,000
-1,079,000
-285,000
Inventory
-422,000
-422,000
-1,185,000
-1,397,000
-281,000
Other working capital
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
Other non-cash items
1,136,000
1,136,000
417,000
257,000
507,000
Net cash provided by operating activites
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
Acquisitions, net
-834,000
-834,000
-850,000
0
0
Purchases of investments
-39,000
-39,000
-55,000
-45,000
-5,000
Sales/Maturities of investments
1,220,000
1,220,000
892,000
114,000
63,000
Other investing activites
-88,000
-88,000
51,000
85,000
-437,000
Net cash used for investing activites
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
Net change in cash
2,898,000
2,898,000
-6,031,000
2,424,000
2,354,000
Cash at beginning of period
6,774,000
6,774,000
12,805,000
10,381,000
8,027,000
Cash at end of period
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
Free Cash Flow
Operating Cash Flow
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
Capital Expenditure
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
Free Cash Flow
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
Data Disclaimer
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