Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2021 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -2.1M |
Payments to suppliers for goods and services | ---607.65K |
Other cash payments from operating activities | ---1.49M |
Direct interest paid | ---332 |
Direct interest received | --431 |
Operating cash flow | ---2.1M |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | 5.47M |
Net common stock issuance | --5.47M |
Cash from discontinued financing activities | |
Financing cash flow | --5.47M |
Net cash flow | |
Beginning cash position | --16.83K |
Current changes in cash | --3.36M |
End cash Position | --3.38M |
Free cash from | ---2.1M |
Accounting Standards | US-GAAP |