Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | -13.54%20.05M | 19.81%23.19M | 55.85%19.36M | 60.93%12.42M | 2,276.72%7.72M | 116.46%324.7K | 150K | -46.34%447.53K | ||
Revenue from customers | -13.54%20.05M | 19.44%23.19M | 56.34%19.42M | 60.93%12.42M | 2,276.72%7.72M | --324.7K | ---- | ---- | ---- | -46.40%447.53K |
Other cash income from operating activities | ---- | 98.36%-1K | ---61K | ---- | ---- | ---- | --150K | ---- | ---- | ---- |
Cash paid | 13.29%-19.01M | -23.77%-21.92M | -59.99%-17.71M | -85.90%-11.07M | -308.99%-5.96M | -609.06%-1.46M | 6.37%-205.36K | 50.93%-219.34K | 89.96%-447.03K | 22.04%-4.45M |
Payments to suppliers for goods and services | 13.29%-19.01M | -23.77%-21.92M | -59.99%-17.71M | -85.90%-11.07M | -308.99%-5.96M | -609.06%-1.46M | 6.37%-205.36K | 50.93%-219.34K | 89.96%-447.03K | 22.04%-4.45M |
Direct interest paid | -2,600.00%-54K | 98.32%-2K | 0.49%-119K | -641.40%-119.59K | ---16.13K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | 4.60%500 | -91.01%478 | 50.65%5.32K | -39.68%3.53K | 37.66%5.85K | -88.87%4.25K | -63.28%38.19K |
Direct tax refund paid | -121.00%-442K | 58.68%-200K | -524.05%-484K | 21.65%-77.56K | 31.65%-98.99K | ---144.82K | ---- | ---- | ---- | ---- |
Operating cash flow | -48.83%545K | 2.40%1.07M | -9.65%1.04M | -30.12%1.15M | 229.61%1.65M | -2,352.23%-1.27M | 75.72%-51.83K | 51.79%-213.49K | 88.84%-442.78K | 18.10%-3.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -243.94%-4.12M | -25.34%-1.2M | 62.38%-955K | -389.97%-2.54M | 83.75%-518.17K | -3.19M | -27.12K | 88.04%1.88M | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%3 |
Net PPE purchase and sale | 38.14%-360K | -147.66%-582K | -88.16%-235K | -59.22%-124.9K | ---78.44K | ---- | ---- | ---27.12K | ---- | ---- |
Net intangibles purchas and sale | 86.89%-24K | 12.86%-183K | 36.75%-210K | 2.28%-331.99K | ---339.73K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---3.16M | ---- | ---- | ---- | -46.22%1.88M |
Net other investing changes | -764.12%-3.73M | 15.29%-432K | 75.50%-510K | -1,981.99%-2.08M | -273.83%-100K | ---26.75K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -243.94%-4.12M | -25.34%-1.2M | 62.38%-955K | -389.97%-2.54M | 83.75%-518.17K | ---3.19M | ---- | ---27.12K | ---- | 88.04%1.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 345.18%3.84M | -57.44%-1.57M | -122.13%-994K | 818.86%4.49M | -112.99%-624.69K | 4.81M | -99.38%7.71K | 6,519.33%1.24M | -100.42%-19.25K | |
Net issuance payments of debt | 3,195.69%3.59M | -281.25%-116K | 107.97%64K | 111.83%30.77K | ---260.23K | ---- | ---- | ---- | --0 | -100.42%-19.25K |
Net common stock issuance | --1.73M | ---- | ---- | --5.21M | ---- | --5.46M | ---- | -99.58%7.71K | --1.85M | ---- |
Cash dividends paid | -24.79%-438K | ---351K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 4.46%-1.05M | -3.78%-1.1M | -40.34%-1.06M | -106.84%-753.86K | 44.13%-364.47K | ---652.35K | ---- | ---- | -61,499,900.00%-615K | ---1 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 345.18%3.84M | -57.44%-1.57M | -122.13%-994K | 818.86%4.49M | -112.99%-624.69K | --4.81M | ---- | -99.38%7.71K | 6,519.33%1.24M | -100.42%-19.25K |
Net cash flow | ||||||||||
Beginning cash position | -45.27%2.05M | -19.51%3.75M | 199.60%4.66M | 48.01%1.55M | 50.18%1.05M | -6.90%699.45K | -23.66%751.28K | 413.97%984.17K | -91.66%191.49K | 46.27%2.29M |
Current changes in cash | 115.62%265K | -86.69%-1.7M | -129.30%-909K | 515.24%3.1M | 43.71%504.34K | 777.18%350.95K | 77.75%-51.83K | -129.38%-232.89K | 137.68%792.68K | -389.74%-2.1M |
End cash Position | 12.91%2.32M | -45.27%2.05M | -19.51%3.75M | 199.58%4.66M | 48.01%1.55M | 50.18%1.05M | -6.90%699.45K | -23.66%751.28K | 413.97%984.17K | -91.66%191.49K |
Free cash from | -46.33%161K | -49.58%300K | -14.29%595K | -43.52%694.2K | 196.71%1.23M | -2,352.23%-1.27M | 78.46%-51.83K | 45.66%-240.6K | 88.84%-442.78K | 47.75%-3.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |