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 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 10.11%13.4M | 115.85%12.16M | 14.24%5.64M | 4.93M |
Revenue from customers | 10.11%13.4M | 115.85%12.16M | 20.60%5.64M | --4.67M |
Other cash income from operating activities | ---- | ---- | ---- | --260K |
Cash paid | -11.62%-10.29M | -28.18%-9.22M | -51.28%-7.19M | -4.75M |
Payments to suppliers for goods and services | -11.62%-10.29M | -28.18%-9.22M | -51.28%-7.19M | ---4.75M |
Direct interest paid | -26.39%-6.23M | -64.64%-4.93M | 6.49%-2.99M | ---3.2M |
Direct interest received | 11.38%274.33K | 1,049.84%246.3K | 130.30%21.42K | --9.3K |
Direct tax refund paid | -53.91%488.29K | 56.90%1.06M | 16.13%675.18K | --581.4K |
Operating cash flow | -249.90%-2.36M | 82.50%-673.74K | -58.49%-3.85M | ---2.43M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 89.89%-2.64M | 11.51%-26.09M | -870.97%-29.48M | -3.04M |
Net PPE purchase and sale | ---- | ---- | ---- | ---11.8K |
Net intangibles purchas and sale | 30.64%-803.6K | 64.22%-1.16M | -51.15%-3.24M | ---2.14M |
Net investment purchase and sale | ---- | 5.00%-24.93M | -2,875.42%-26.24M | ---881.93K |
Net other investing changes | ---1.83M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 89.89%-2.64M | 11.51%-26.09M | -870.97%-29.48M | ---3.04M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -85.76%3.65M | -23.77%25.61M | 203.72%33.6M | 11.06M |
Net issuance payments of debt | -102.10%-496.9K | 50.37%23.67M | 27.94%15.74M | --12.3M |
Net common stock issuance | 57.95%4.64M | -84.10%2.94M | --18.49M | ---- |
Net other financing activities | 49.61%-500.22K | -57.87%-992.73K | 49.21%-628.84K | ---1.24M |
Cash from discontinued financing activities | ||||
Financing cash flow | -85.76%3.65M | -23.77%25.61M | 203.72%33.6M | --11.06M |
Net cash flow | ||||
Beginning cash position | -7.27%14.63M | 1.75%15.78M | 56.48%15.51M | --9.91M |
Current changes in cash | -17.55%-1.35M | -523.16%-1.15M | -95.16%270.96K | --5.6M |
End cash Position | -9.21%13.28M | -7.27%14.63M | 1.75%15.78M | --15.51M |
Free cash from | -72.52%-3.16M | 74.15%-1.83M | -54.65%-7.09M | ---4.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |