ASX:OZL

OZ Minerals

Stock

AUD

Last Close

28.19

18/04 06:10

Market Cap

9.51B

Beta: 1.04

Volume Today

7.26M

Avg: 1.98M

PE Ratio

45.45

PFCF: −10.09

Dividend Yield

6.21%

Payout:37.92%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income									207.30M -
depreciation and amortization									306.60M -
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items									-513.90M -
net cash provided by operating activities					449.60M -	510.60M 13.57%	550.40M 7.79%	971M 76.42%	513.90M 47.08%
investments in property plant and equipment	-325.90M -	-251.40M 22.86%	-125.40M 50.12%	-197M 57.10%	-426.40M 116.45%	-763.90M 79.15%	-563.20M 26.27%	-644.20M 14.38%	-942M 46.23%
acquisitions net					-183.30M -
purchases of investments								14M -
sales maturities of investments	4.50M -	126.50M 2,711.11%	3.30M 97.39%						-9M -
other investing activites	10.90M -	47.40M 334.86%	-25.60M 154.01%	-45.80M 78.91%			43M -
net cash used for investing activites	-310.50M -	-77.50M 75.04%	-122.10M 57.55%	-197M 61.34%	-609.70M 209.49%	-763.90M 25.29%	-520.20M 31.90%	-630.20M 21.15%	-951M 50.90%
debt repayment	-26.10M -					-47.30M -	-125M 164.27%	-300M 140%	-450M 50%
common stock issued
common stock repurchased	-300K -	-3.10M 933.33%	-37M 1,093.55%	-7.30M 80.27%
dividends paid	-60.60M -	-18.20M 69.97%	-60.60M 232.97%	-59.70M 1.49%	-67.60M 13.23%	-74.30M 9.91%	-73.20M 1.48%	-80.80M 10.38%	-78.60M 2.72%
other financing activites	26.10M -						169.80M -	124M 26.97%	753.10M 507.34%
net cash used provided by financing activities	-60.90M -	-21.30M 65.02%	-97.60M 358.22%	-67M 31.35%	-67.60M 0.90%	-121.60M 79.88%	-28.40M 76.64%	-256.80M 804.23%	224.50M 187.42%
effect of forex changes on cash	4.40M -	3M 31.82%	-1.20M 140%	-5.20M 333.33%	3.40M 165.38%	3.80M 11.76%	-4.10M 207.89%	-300K 92.68%	200K 166.67%
net change in cash	-145.50M -	334M 329.55%	103.20M 69.10%	73.70M 28.59%	-224.30M 404.34%	-371.10M 65.45%	-2.30M 99.38%	83.70M 3,739.13%	-78.70M 194.03%
cash at beginning of period	364M -	218.50M 39.97%	552.50M 152.86%	655.70M 18.68%	729.40M 11.24%	505.10M 30.75%	134M 73.47%	131.70M 1.72%	215.40M 63.55%
cash at end of period	218.50M -	552.50M 152.86%	655.70M 18.68%	729.40M 11.24%	505.10M 30.75%	134M 73.47%	131.70M 1.72%	215.40M 63.55%	136.70M 36.54%
operating cash flow					449.60M -	510.60M 13.57%	550.40M 7.79%	971M 76.42%	513.90M 47.08%
capital expenditure	-325.90M -	-251.40M 22.86%	-125.40M 50.12%	-197M 57.10%	-426.40M 116.45%	-763.90M 79.15%	-563.20M 26.27%	-644.20M 14.38%	-942M 46.23%
free cash flow	-325.90M -	-251.40M 22.86%	-125.40M 50.12%	-197M 57.10%	23.20M 111.78%	-253.30M 1,191.81%	-12.80M 94.95%	326.80M 2,653.13%	-428.10M 231.00%

All numbers in AUD (except ratios and percentages)