MINI MINI
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MINI free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
143,059,000 USD
FY 2019 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2019 | 2019-12-31 | 143,059,000 | 70,177,000 | 96.29% |
| FY 2018 | 2018-12-31 | 72,882,000 | 7,242,000 | 11.03% |
| FY 2017 | 2017-12-31 | 65,640,000 | 984,000 | 1.52% |
| FY 2016 | 2016-12-31 | 64,656,000 | -8,988,000 | -12.20% |
| FY 2015 | 2015-12-31 | 73,644,000 | -31,175,000 | -29.74% |
| FY 2014 | 2014-12-31 | 104,819,000 | -4,595,000 | -4.20% |
| FY 2013 | 2013-12-31 | 109,414,000 | 44,285,000 | 68.00% |
| FY 2012 | 2012-12-31 | 65,129,000 | -14,836,000 | -18.55% |
| FY 2011 | 2011-12-31 | 79,965,000 | Not available | Not available |
| FY 2010 | 2010-12-31 | Not available | Not available | Not available |
| FY 2009 | 2009-12-31 | Not available | Not available | Not available |
| FY 2008 | 2008-12-31 | 33,855,000 | 71,504,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -37,649,000 | 18,755,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -56,404,000 | -19,242,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -37,162,000 | 1,904,000 | Not meaningful |
| FY 2004 | 2004-12-31 | -39,066,000 | -25,613,000 | Not meaningful |
| FY 2003 | 2003-12-31 | -13,453,000 | 4,016,753 | Not meaningful |
| FY 2002 | 2002-12-31 | -17,469,753 | 32,210,920 | Not meaningful |
| FY 2001 | 2001-12-31 | -49,680,673 | -5,925,422 | Not meaningful |
| FY 2000 | 2000-12-31 | -43,755,251 | -27,607,780 | Not meaningful |
| FY 1999 | 1999-12-31 | -16,147,471 | 2,665,601 | Not meaningful |
| FY 1998 | 1998-12-31 | -18,813,072 | -5,679,011 | Not meaningful |
| FY 1997 | 1997-12-31 | -13,134,061 | -3,773,223 | Not meaningful |
| FY 1996 | 1996-12-31 | -9,360,838 | 1,582,362 | Not meaningful |
| FY 1995 | 1995-12-31 | -10,943,200 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:11.000Z. Retrieval time is not a report date.
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