Cash Flow Rio Tinto Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,564.00
10,546.00
14,519.00
21,661.00
11,493.00
8,479.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-744.00
-377.00
-784.00
-222.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,580.00
12,567.00
13,439.00
19,221.00
12,912.00
11,983.00
Cash Flow from Investing Activities
-6,738.00
-5,525.00
-7,778.00
-5,157.00
-5,011.00
-4,232.00
Cash Flow from Financing Activities
-6,694.00
-4,692.00
-10,569.00
-12,373.00
-6,193.00
-9,951.00
Net Cash Inflow / Outflow
-929.00
2,331.00
-4,896.00
1,762.00
1,835.00
-2,243.00
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
-77.00
-18.00
12.00
72.00
128.00
-42.00
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
11564.2961593325
-827.977623101697
12,391.00
1496.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.6074900914903
1238.83608447069
-1,194.00
-96.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12580.8773808912
5971.14297189599
6,609.00
110.69%
Cash Flow from Investing Activities
-6738.86135399689
-3559.20815677365
-3,179.00
-89.34%
Cash Flow from Financing Activities
-6694.2538639054
-746.588518373364
-5,948.00
-796.65%
Net Cash Inflow / Outflow
-929.714004012113
1612.13034365737
-2,541.00
-157.67%
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
-77.4761670010094
-53.2159530916024
-24.00
-45.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.11% vs -6.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,580.88
12,567.46
0.11%
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