COM:OZMINERALS
OZ Minerals
- Stock
Last Close
28.19
18/04 06:10
Market Cap
9.51B
Beta: -
Volume Today
7.26M
Avg: -
Preview
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Dec '13 | 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 | -391.30M - | -325.90M 16.71% | -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 | -1M - | 4.50M 550% | 126.50M 2,711.11% | 3.30M 97.39% | -9M - | ||||||
other investing activites | 3.50M - | 10.90M 211.43% | 47.40M 334.86% | -25.60M 154.01% | -45.80M 78.91% | 43M - | |||||
net cash used for investing activites | -388.80M - | -310.50M 20.14% | -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 | -91M - | -60.60M 33.41% | -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 | -91M - | -60.90M 33.08% | -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 | 5.70M - | 4.40M 22.81% | 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 | -295M - | -145.50M 50.68% | 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 | 659M - | 364M 44.76% | 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 | 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% | 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 | -391.30M - | -325.90M 16.71% | -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 | -391.30M - | -325.90M 16.71% | -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 (except ratios and percentages)