Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 484.66%2.07M | 353.6K | -16.22%62K | 74K | -40.00%6.6K | 11K | ||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%6.6K | --11K | ---- | ---- |
Other cash income from operating activities | 484.66%2.07M | --353.6K | ---- | -16.22%62K | --74K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 24.96%-7.12M | -84.56%-9.49M | -185.68%-5.14M | -55.71%-1.8M | -46.61%-1.16M | -18.42%-788.26K | -15.64%-665.64K | 44.04%-575.61K | -8.20%-1.03M | 10.69%-950.73K |
Payments to suppliers for goods and services | 24.96%-7.12M | -84.56%-9.49M | -185.68%-5.14M | -55.71%-1.8M | -46.61%-1.16M | -18.42%-788.26K | -15.64%-665.64K | 44.04%-575.61K | -8.20%-1.03M | 10.69%-950.73K |
Operating cash flow | 44.69%-5.05M | -77.69%-9.13M | -195.88%-5.14M | -60.63%-1.74M | -37.22%-1.08M | -19.61%-788.26K | -16.72%-659.04K | 45.11%-564.61K | -8.20%-1.03M | 10.69%-950.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.29%-4.56M | 16.64%-8.19M | -129.64%-9.83M | -74.23%-4.28M | -132.78%-2.46M | -70.94%-1.06M | -13.10%-617.37K | 43.92%-545.87K | -9.27%-973.36K | 55.38%-890.76K |
Capital expenditure reported | 35.71%-4.84M | -86.36%-7.52M | 19.44%-4.04M | -57.00%-5.01M | -137.63%-3.19M | -54.44%-1.34M | -15.96%-869.49K | 45.18%-749.83K | 8.06%-1.37M | 28.11%-1.49M |
Net PPE purchase and sale | -133.15%-2.51M | -0.53%-1.08M | -851.04%-1.07M | -118.30%-112.61K | 10,996.39%615.32K | -189.00%-5.65K | -110.32%-1.95K | 2,813.90%18.94K | -100.47%-698 | 718.60%149.03K |
Net investment purchase and sale | ---- | 108.50%32.52K | 4.38%-382.48K | -153.23%-400.01K | -857.36%-157.96K | -3,200.00%-16.5K | 97.86%-500 | ---23.38K | ---- | --2.83K |
Interest received (cash flow from investment activities) | -22.31%297.04K | 1,201.41%382.35K | 223.85%29.38K | -66.67%9.07K | 180.51%27.22K | 57.28%9.7K | 26.90%6.17K | -69.83%4.86K | -69.16%16.12K | -46.34%52.26K |
Net other investing changes | 24,937.56%2.48M | 99.77%-10K | -454.11%-4.37M | 393.47%1.23M | -16.67%250K | 20.77%300K | 22.05%248.41K | -46.31%203.53K | -3.53%379.12K | --393.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.29%-4.56M | 16.64%-8.19M | -129.64%-9.83M | -74.23%-4.28M | -132.78%-2.46M | -70.94%-1.06M | -13.10%-617.37K | 43.92%-545.87K | -9.27%-973.36K | 55.38%-890.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.35%-247.6K | -100.52%-224.38K | 441.64%42.92M | 62.78%7.92M | 83.58%4.87M | 41.85%2.65M | 81.41%1.87M | 37.98%1.03M | -63.91%746.76K | 24.23%2.07M |
Net common stock issuance | ---- | ---- | 438.07%43.03M | 63.28%8M | 84.71%4.9M | 41.85%2.65M | 81.41%1.87M | 37.98%1.03M | -63.91%746.76K | 24.23%2.07M |
Interest paid (cash flow from financing activities) | 23.08%-21.06K | -168.21%-27.37K | ---10.21K | ---- | ---1.44K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -14.99%-226.54K | -97.41%-197.01K | -36.71%-99.8K | -155.56%-73K | ---28.57K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.35%-247.6K | -100.52%-224.38K | 441.64%42.92M | 62.78%7.92M | 83.58%4.87M | 41.85%2.65M | 81.41%1.87M | 37.98%1.03M | -63.91%746.76K | 24.23%2.07M |
Net cash flow | ||||||||||
Beginning cash position | -53.43%15.3M | 569.83%32.85M | 63.57%4.9M | 79.65%3M | 93.82%1.67M | 220.95%861.21K | -22.98%268.34K | -78.28%348.4K | 16.54%1.6M | -50.35%1.38M |
Current changes in cash | 43.80%-9.86M | -162.80%-17.55M | 1,366.27%27.95M | 43.38%1.91M | 64.54%1.33M | 36.28%807.98K | 840.52%592.88K | 93.62%-80.06K | -651.42%-1.26M | 116.32%227.65K |
End cash Position | -64.47%5.44M | -53.43%15.3M | 569.83%32.85M | 63.57%4.9M | 79.65%3M | 93.82%1.67M | 220.95%861.21K | -22.98%268.34K | -78.28%348.4K | 16.54%1.6M |
Free cash from | 26.98%-12.95M | -73.04%-17.73M | -49.38%-10.25M | -59.27%-6.86M | -101.59%-4.31M | -39.23%-2.14M | -16.49%-1.53M | 45.04%-1.32M | 1.73%-2.4M | 22.75%-2.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |