Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 22.88%606.71K | 146.37%493.74K | -97.59%200.4K | -57.37%8.31M | 28.78%19.49M | -16.36%15.14M | 170.12%18.1M | -3.76%6.7M | -0.17%6.96M | -21.24%6.97M |
Cash income from bank and customer deposits | 15.46%150.1K | -93.15%130K | -75.53%1.9M | -58.72%7.75M | 29.16%18.78M | --14.54M | ---- | ---- | ---- | ---- |
Cash income from loans | --456.61K | ---- | -99.01%368 | 25.49%37K | 1,374.05%29.48K | --2K | ---- | ---- | ---- | ---- |
Cash income from securities-related activities | ---- | ---- | ---- | -23.72%520.2K | 15.00%681.96K | --593K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 121.43%363.74K | ---1.7M | ---- | ---- | ---- | ---- | -90.91%1K | --11K | ---- |
Cash paid | -37.30%-584.55K | -231.43%-425.74K | 98.59%-128.46K | 45.01%-9.11M | -9.36%-16.57M | 29.77%-15.15M | -490.50%-21.57M | 26.45%-3.65M | 40.99%-4.97M | -1.42%-8.42M |
Cash paid for bank and customer deposits | -133.84%-325.65K | -79.92%-139.26K | 98.68%-77.4K | 64.02%-5.86M | -7.47%-16.3M | ---15.17M | ---- | ---- | ---- | ---- |
All taxes paid | 197.38%6.36K | -106.38%-6.53K | 19,947.87%102.42K | 98.60%-516 | -345.78%-36.87K | --15K | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | 5.25%-265.26K | -82.41%-279.94K | 95.27%-153.47K | -1,293.40%-3.25M | -23,391.40%-232.91K | 101.05%1K | -691.67%-95K | 64.71%-12K | 5.56%-34K | 33.33%-36K |
Operating cash flow | -67.41%22.16K | -5.49%68K | 108.99%71.95K | -127.35%-800.01K | 22,600.33%2.93M | 99.63%-13K | -213.98%-3.47M | 52.73%3.05M | 238.25%2M | -359.53%-1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.97%-68.29K | 94.99%-121.87K | -5,761.19%-2.43M | 115.13%42.98K | 85.74%-284K | -26.49%-1.99M | 29.16%-1.57M | -31.79%-2.22M | 45.54%-1.69M | |
Net commonstock issuance | ---- | ---- | 110.41%169.76K | -280.58%-1.63M | 70.08%903.14K | 148.27%531K | -65.41%-1.1M | -27.39%-665K | 17.54%-522K | 65.33%-633K |
Cash dividends paid | ---- | 76.58%-68.29K | 63.64%-291.63K | 6.76%-802K | -5.54%-860.17K | 8.53%-815K | 1.98%-891K | 2.26%-909K | 11.68%-930K | 17.09%-1.05M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---770K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 43.97%-68.29K | 94.99%-121.87K | -5,761.19%-2.43M | 115.13%42.98K | 85.74%-284K | -26.49%-1.99M | 29.16%-1.57M | -31.79%-2.22M | 45.54%-1.69M |
Net cash flow | ||||||||||
Beginning cash position | -82.67%61 | -99.30%352 | -98.47%50.28K | 941.75%3.28M | -48.50%315.16K | -89.93%612K | 32.00%6.08M | -4.70%4.6M | -39.31%4.83M | -24.19%7.96M |
Current changes in cash | 7,714.43%22.16K | 99.42%-291 | 98.46%-49.92K | -208.92%-3.23M | 1,099.33%2.97M | 94.56%-297K | -470.94%-5.46M | 748.90%1.47M | 92.75%-227K | -23.19%-3.13M |
End cash position | 36,324.59%22.22K | -82.67%61 | -99.30%352 | -98.47%50.27K | 942.28%3.28M | -48.53%315K | -89.93%612K | 32.00%6.08M | -4.70%4.6M | -39.31%4.83M |
Free cash from | -67.41%22.16K | -5.49%68K | 108.99%71.95K | -127.35%-800.01K | 22,600.33%2.93M | 99.63%-13K | -213.98%-3.47M | 52.73%3.05M | 238.25%2M | -359.53%-1.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |