Rio Tinto (RIO)

Sector:

Mining

Index:

FTSE 100

5,453.00p
   
  • Change Today:
      74.00p
  • 52 Week High: 5,891.00
  • 52 Week Low: 4,559.00
  • Currency: UK Pounds
  • Shares Issued: 1,252.50m
  • Volume: 1,689,551
  • Market Cap: £68,299m
  • RiskGrade: 142

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 15,160.00 16,134.00 25,345.00 15.88 14,912.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 9.00 n/a 61.00 45.00 49.00
Disposal of Investments 1,220.00 892.00 4.00 10.00 11.00
Purchase of Property, Plant & Equipment (7,086.00) (6,750.00) (7,384.00) (6,189.00) (5,488.00)
Purchase of Investments (39.00) (55.00) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (1,066.00) (794.00) 160.00 (422.00) (73.00)
  (6,962.00) (6,707.00) (7,159.00) (6,556.00) (5,501.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (736.00) (1,164.00) (2,065.00) (1,045.00) (518.00)
Borrowings 1,833.00 321.00 1,488.00 125.00 80.00
Other Financing Cash Flow 73.00 (2,888.00) 172.00 (78.00) (1,501.00)
  1,170.00 (3,731.00) (405.00) (998.00) (1,939.00)
Net Increase/Decrease In Cash 2,898.00 (6,031.00) 2,424.00 2.35 (2,862.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 1,627.10 1,627.06 1,255.80 1,255.76 1,259.34
           
Financial Data          
Cash Incr/Decr per Share 178.73¢ (372.33¢) 1.51¢ 0.15¢ (175.57¢)
Operating Cash Flow per Share 934.99¢ 996.05¢ 1,566.05¢ 0.98¢ 914.79¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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