Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 16.66%-2.58M | -691.40%-3.09M | -390.81K |
Other cash income from operating activities | 16.66%-2.58M | -691.40%-3.09M | ---390.81K |
Cash paid | 22.15%-8.02M | -99.33%-10.31M | -5.17M |
Payments to suppliers for goods and services | -58.24%-4.39M | -20.55%-2.78M | ---2.3M |
Other cash payments from operating activities | 51.80%-3.63M | -162.63%-7.53M | ---2.87M |
Operating cash flow | 20.89%-10.6M | -140.93%-13.4M | ---5.56M |
Investing cash flow | |||
Cash flow from continuing investing activities | -122.88%-65.24K | 34.98%-29.27K | -45.02K |
Net PPE purchase and sale | -122.88%-65.24K | 34.98%-29.27K | ---45.02K |
Net intangibles purchas and sale | ---- | ---- | --2M |
Net investment purchase and sale | ---- | ---- | ---2M |
Cash from discontinued investing activities | |||
Investing cash flow | -122.88%-65.24K | 34.98%-29.27K | ---45.02K |
Financing cash flow | |||
Cash flow from continuing financing activities | -24.16%9.35M | 10.19%12.32M | 11.18M |
Net issuance payments of debt | ---- | ---- | ---9.5M |
Net common stock issuance | -24.16%9.35M | -40.42%12.32M | --20.68M |
Cash from discontinued financing activities | |||
Financing cash flow | -24.16%9.35M | 10.19%12.32M | --11.18M |
Net cash flow | |||
Beginning cash position | -17.29%4.44M | 23,824.25%5.37M | --22.45K |
Current changes in cash | -19.39%-1.32M | -119.85%-1.11M | --5.58M |
Effect of exchange rate changes | -130.48%-54.4K | 177.94%178.45K | ---228.95K |
End cash Position | -30.98%3.07M | -17.29%4.44M | --5.37M |
Free cash from | 20.57%-10.67M | -139.52%-13.43M | ---5.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |