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Rio Tinto Group (RIO.AX)

ASX - ASX Delayed Price. Currency in AUD
118.08+0.30 (+0.25%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
Investing Cash Flow
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
-
Financing Cash Flow
-5,277,000
-5,277,000
-15,473,000
-15,862,000
-7,130,000
-
End Cash Position
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
-
Capital Expenditure
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
Issuance of Capital Stock
101,000
-
-
-
-
101,000
Issuance of Debt
1,833,000
1,833,000
321,000
1,488,000
125,000
-
Repayment of Debt
-736,000
-736,000
-1,164,000
-2,065,000
-1,045,000
-
Repurchase of Capital Stock
-
-
0
0
-208,000
-1,552,000
Free Cash Flow
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-