Rio Tinto Group
RTPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,574,000 | $9,953,000 | $13,076,000 | $22,575,000 |
| Dep. & Amort. | $5,918,000 | $5,334,000 | $5,010,000 | $4,697,000 |
| Deferred Tax | $0 | -$1,290,356 | $721,646 | $112,052 |
| Stock-Based Comp. | $0 | $0 | $122,000 | $126,000 |
| Change in WC | $57,000 | -$1,068,000 | -$465,000 | -$1,079,000 |
| Other Non-Cash | -$1,950,000 | $2,231,356 | -$2,330,646 | -$1,086,052 |
| Operating Cash Flow | $15,599,000 | $15,160,000 | $16,134,000 | $25,345,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,621,000 | -$7,086,000 | -$6,750,000 | -$7,384,000 |
| Net Acquisitions | -$703,000 | -$978,000 | -$845,000 | $10,000 |
| Inv. Purchases | -$113,000 | -$39,000 | -$55,000 | -$45,000 |
| Inv. Sales/Matur. | $662,848 | $1,220,000 | $892,000 | $114,000 |
| Other Inv. Act. | $180,152 | -$79,000 | $51,000 | $146,000 |
| Investing Cash Flow | -$9,594,000 | -$6,962,000 | -$6,707,000 | -$7,159,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599,000 | $1,523,000 | -$843,000 | -$577,000 |
| Stock Issued | $0 | -$436,263 | $0 | $0 |
| Stock Repurch. | $0 | -$33,795 | $0 | $0 |
| Dividends Paid | -$7,025,000 | -$6,470,000 | -$11,513,932 | -$15,094,550 |
| Other Fin. Act. | $530,000 | -$330,000 | -$3,116,068 | -$190,450 |
| Financing Cash Flow | -$7,094,000 | -$5,277,000 | -$15,473,000 | -$15,862,000 |
| Forex Effect | -$99,000 | -$23,000 | $15,000 | $100,000 |
| Net Chg. in Cash | -$1,188,000 | $2,898,000 | -$6,031,000 | $2,424,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,672,000 | $6,774,000 | $12,805,000 | $10,381,000 |
| End Cash | $8,484,000 | $9,672,000 | $6,774,000 | $12,805,000 |
| Free Cash Flow | $5,978,000 | $8,074,000 | $9,384,000 | $17,961,000 |