Cash Flow Rio Tinto Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,932.00
11,564.00
10,546.00
14,519.00
21,661.00
11,493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-185.00
44.00
-744.00
-377.00
-784.00
-222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,010.00
12,580.00
12,567.00
13,439.00
19,221.00
12,912.00
Cash Flow from Investing Activities
-13,435.00
-6,738.00
-5,525.00
-7,778.00
-5,157.00
-5,011.00
Cash Flow from Financing Activities
642.00
-6,694.00
-4,692.00
-10,569.00
-12,373.00
-6,193.00
Net Cash Inflow / Outflow
289.00
-929.00
2,331.00
-4,896.00
1,762.00
1,835.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
72.00
-77.00
-18.00
12.00
72.00
128.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rio Tinto Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
9932.54172105192
607.78960416897
9,325.00
1534.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-185.144398772855
561.503504475702
-746.00
-132.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13010.1879564059
3822.77656155214
9,188.00
240.33%
Cash Flow from Investing Activities
-13435.8683158801
-1694.37476418141
-11,741.00
-692.97%
Cash Flow from Financing Activities
642.693876068811
-3560.99452230334
4,202.00
118.05%
Net Cash Inflow / Outflow
289.098425952695
-1302.08109956798
1,591.00
122.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
72.0849093582836
130.511625364623
-58.00
-44.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3.41% vs 0.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,010.19
12,580.88
3.41%
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