Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -36.40%37.55M | -12.70%59.05M | -7.77%67.64M | 48.02%73.33M | -6.29%49.54M | 52.87M |
Revenue from customers | -36.40%37.55M | -12.70%59.05M | -7.77%67.64M | 48.02%73.33M | -6.29%49.54M | --52.87M |
Cash paid | 25.42%-45.55M | 34.92%-61.08M | -48.05%-93.85M | -0.42%-63.39M | -12.66%-63.13M | -56.04M |
Payments to suppliers for goods and services | 25.42%-45.55M | 34.92%-61.08M | -48.05%-93.85M | -0.42%-63.39M | -12.66%-63.13M | ---56.04M |
Direct interest received | 750.00%17K | 100.00%2K | -97.14%1K | 34.62%35K | 1,200.00%26K | --2K |
Direct tax refund paid | -113.30%-1.14M | -117.96%-534K | -52.17%-245K | -29.84%-161K | 21.52%-124K | ---158K |
Operating cash flow | -255.93%-9.12M | 90.32%-2.56M | -369.50%-26.45M | 171.72%9.82M | -311.73%-13.69M | ---3.32M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 99.17%-41K | 17.34%-4.92M | -203.26%-5.95M | 83.65%-1.96M | -284.13%-12M | -3.13M |
Net PPE purchase and sale | 94.08%-41K | 23.87%-692K | -3.53%-909K | 72.49%-878K | -139.74%-3.19M | ---1.33M |
Net intangibles purchas and sale | ---- | 51.54%-2.43M | -362.30%-5.02M | 66.05%-1.09M | -78.15%-3.2M | ---1.79M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---5.62M | ---- |
Net investment purchase and sale | ---- | -6,321.43%-1.8M | ---28K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 99.17%-41K | 17.34%-4.92M | -203.26%-5.95M | 83.65%-1.96M | -284.13%-12M | ---3.13M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 71.08%9.14M | -53.18%5.35M | 1,548.60%11.42M | -102.00%-788K | 289.73%39.37M | 10.1M |
Net issuance payments of debt | 65.79%-3.22M | -178.55%-9.42M | --11.99M | ---- | -202.44%-1.36M | ---450K |
Net common stock issuance | -12.33%14.74M | 2,162.31%16.81M | 252.13%743K | -99.49%211K | 221.38%41.78M | --13M |
Interest paid (cash flow from financing activities) | 10.07%-1.22M | -181.20%-1.36M | -104.22%-484K | 38.28%-237K | ---384K | ---- |
Net other financing activities | -67.89%-1.15M | 18.52%-682K | -9.84%-837K | -14.76%-762K | 72.88%-664K | ---2.45M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 71.08%9.14M | -53.18%5.35M | 1,548.60%11.42M | -102.00%-788K | 289.73%39.37M | --10.1M |
Net cash flow | ||||||
Beginning cash position | -41.15%2.94M | -80.75%5M | 38.45%25.98M | 267.14%18.77M | 253.28%5.11M | --1.45M |
Current changes in cash | 99.25%-16K | 89.82%-2.14M | -397.13%-20.99M | -48.36%7.07M | 274.51%13.68M | --3.65M |
Effect of exchange rate changes | -133.75%-27K | 788.89%80K | -94.04%9K | 704.00%151K | -308.33%-25K | --12K |
End cash Position | -1.46%2.9M | -41.15%2.94M | -80.75%5M | 38.45%25.98M | 267.14%18.77M | --5.11M |
Free cash from | -61.13%-9.16M | 82.44%-5.69M | -512.31%-32.38M | 139.12%7.85M | -211.26%-20.07M | ---6.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |