Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
(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 | 31.57%-2.25M | -62.14%-3.28M | -44.55%-2.02M | -1.4M |
Other cash income from operating activities | 31.57%-2.25M | -62.14%-3.28M | -44.55%-2.02M | ---1.4M |
Cash paid | 56.98%-1.92M | 63.82%-4.46M | -196.94%-12.32M | -4.15M |
Other cash payments from operating activities | 56.98%-1.92M | 63.82%-4.46M | -196.94%-12.32M | ---4.15M |
Direct interest received | -31.22%112.92K | --164.18K | ---- | ---- |
Direct tax refund paid | ---- | --69.91K | ---- | ---- |
Operating cash flow | 46.03%-4.05M | 47.68%-7.51M | -158.49%-14.35M | ---5.55M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -100.65%-1.82K | -66.02%281.69K | 446.27%828.95K | -239.39K |
Net PPE purchase and sale | 90.08%-1.82K | 78.77%-18.31K | 65.23%-86.25K | ---248.08K |
Net business purchase and sale | ---- | ---- | --901.25K | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | 60.68%13.95K | --8.68K |
Net other investing changes | ---- | --300K | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -100.65%-1.82K | -66.02%281.69K | 446.27%828.95K | ---239.39K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -26.61%2.76M | 4,243.23%3.76M | -100.39%-90.83K | 23.38M |
Net common stock issuance | -25.67%2.87M | --3.87M | ---- | --23.47M |
Net other financing activities | -9.08%-111.45K | -12.49%-102.18K | -3.17%-90.83K | ---88.04K |
Cash from discontinued financing activities | ||||
Financing cash flow | -26.61%2.76M | 4,243.23%3.76M | -100.39%-90.83K | --23.38M |
Net cash flow | ||||
Beginning cash position | -42.32%4.72M | -62.46%8.18M | 419.69%21.79M | --4.19M |
Current changes in cash | 62.70%-1.29M | 74.57%-3.46M | -177.34%-13.61M | --17.59M |
End cash Position | -27.36%3.43M | -42.32%4.72M | -62.46%8.18M | --21.79M |
Free cash from | 46.14%-4.05M | 47.87%-7.52M | -148.92%-14.43M | ---5.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |