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 | -98.42%17.36K | 450.00%1.1M | 200K | |||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | -98.42%17.36K | 450.00%1.1M | --200K | ---- |
Cash paid | -126.30%-822.42K | 21.49%-363.43K | 49.09%-462.9K | -24.20%-909.2K | -143.98%-732.03K | 41.29%-300.04K | 36.71%-511.04K | -37.69%-807.47K | 37.13%-586.42K | -22.23%-932.79K |
Payments to suppliers for goods and services | -126.30%-822.42K | 21.49%-363.43K | 49.09%-462.9K | -24.20%-909.2K | -348.09%-732.03K | 40.88%-163.37K | 38.10%-276.35K | -10.31%-446.42K | 46.44%-404.71K | -37.17%-755.62K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | 41.77%-136.67K | 35.00%-234.7K | -98.70%-361.05K | -2.56%-181.71K | 16.54%-177.17K |
Direct interest received | 781.29%4.24K | -49.79%481 | -49.23%958 | -71.22%1.89K | 526.27%6.56K | -80.18%1.05K | 14.90%5.28K | -33.03%4.6K | -64.88%6.86K | 10.92%19.55K |
Operating cash flow | -125.43%-818.19K | 21.43%-362.95K | 49.09%-461.94K | -25.06%-907.31K | -142.64%-725.48K | 38.78%-298.99K | -264.37%-488.4K | 178.28%297.13K | 58.44%-379.55K | -22.49%-913.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.58%-423.23K | -665.11%-1.73M | 46.11%-226.56K | -13.33%-420.44K | -924.58%-371K | 44.99K | -111.04%-21.54K | 1,844.06%194.99K | -11.18K | |
Capital expenditure reported | -500.05%-670.83K | 50.65%-111.79K | 16.82%-226.56K | -13.54%-272.37K | ---239.88K | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --247.59K | ---- | ---- | ---21.87K | ---- | ---- | ---- | -102.20%-2.29K | 1,033.32%104.35K | ---11.18K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.29K | ---- | ---- |
Net business purchase and sale | ---- | ---1.41M | ---- | 3.75%-126.2K | ---131.11K | ---- | ---- | ---9.95K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --44.99K | ---- | ---- | --90.64K | ---- |
Net other investing changes | ---- | ---211.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.58%-423.23K | -665.11%-1.73M | 46.11%-226.56K | -13.33%-420.44K | -924.58%-371K | --44.99K | ---- | -111.04%-21.54K | 1,844.06%194.99K | ---11.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.22%2.69M | 397.88%2.34M | -60.34%469.63K | -17.84%1.18M | 1,799.14%1.44M | 75.9K | 73.45K | 113.49%945.77K | ||
Net issuance payments of debt | ---125.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 20.60%2.82M | 397.88%2.34M | -60.34%469.63K | -17.84%1.18M | 1,799.14%1.44M | --75.9K | ---- | --73.45K | ---- | 113.49%945.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.22%2.69M | 397.88%2.34M | -60.34%469.63K | -17.84%1.18M | 1,799.14%1.44M | --75.9K | ---- | --73.45K | ---- | 113.49%945.77K |
Net cash flow | ||||||||||
Beginning cash position | 147.40%405.96K | -57.15%164.09K | -27.38%382.95K | 189.15%527.35K | -49.44%182.38K | -57.55%360.75K | 69.66%849.85K | -26.93%500.92K | 3.21%685.49K | -31.30%664.15K |
Current changes in cash | 500.58%1.45M | 210.51%241.87K | -52.52%-218.86K | -141.60%-143.5K | 293.70%344.97K | 63.53%-178.1K | -239.92%-488.4K | 289.12%349.05K | -964.81%-184.57K | 107.05%21.34K |
Effect of exchange rate changes | ---- | ---- | ---- | ---908 | ---- | 61.63%-269 | -479.34%-701 | ---121 | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
End cash Position | 357.83%1.86M | 147.40%405.96K | -57.15%164.09K | -27.38%382.95K | 189.15%527.35K | -49.44%182.38K | -57.55%360.75K | 69.66%849.85K | -26.93%500.92K | 3.21%685.49K |
Free cash from | -214.15%-1.49M | 31.05%-474.74K | 42.70%-688.49K | -24.47%-1.2M | -222.88%-965.36K | 38.78%-298.99K | -271.04%-488.4K | 175.23%285.55K | 58.94%-379.55K | -23.99%-924.42K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |