Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | 16.16%-689.51K | -126.30%-822.42K | -363.43K |
Payments to suppliers for goods and services | 16.16%-689.51K | -126.30%-822.42K | ---363.43K |
Direct interest received | 33.92%5.68K | 781.29%4.24K | --481 |
Operating cash flow | 16.42%-683.84K | -125.43%-818.19K | ---362.95K |
Investing cash flow | |||
Cash flow from continuing investing activities | -153.47%-1.07M | 75.58%-423.23K | -1.73M |
Capital expenditure reported | -59.92%-1.07M | -500.05%-670.83K | ---111.79K |
Net PPE purchase and sale | ---- | --247.59K | ---- |
Net business purchase and sale | ---- | ---- | ---1.41M |
Net other investing changes | ---- | ---- | ---211.59K |
Cash from discontinued investing activities | |||
Investing cash flow | -153.47%-1.07M | 75.58%-423.23K | ---1.73M |
Financing cash flow | |||
Cash flow from continuing financing activities | -85.16%399.91K | 15.22%2.69M | 2.34M |
Net issuance payments of debt | -266.71%-461.39K | ---125.82K | ---- |
Net common stock issuance | -69.46%861.3K | 20.60%2.82M | --2.34M |
Cash from discontinued financing activities | |||
Financing cash flow | -85.16%399.91K | 15.22%2.69M | --2.34M |
Net cash flow | |||
Beginning cash position | 357.83%1.86M | 147.40%405.96K | --164.09K |
Current changes in cash | -193.40%-1.36M | 500.58%1.45M | --241.87K |
End cash Position | -73.00%501.86K | 357.83%1.86M | --405.96K |
Free cash from | -17.78%-1.76M | -214.15%-1.49M | ---474.74K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |