Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -66.19%49.67K | 113.70%146.92K | -1.07M | 14.47K | ||||||
Other cash income from operating activities | -66.19%49.67K | 113.70%146.92K | ---1.07M | ---- | --14.47K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 49.11%-3.47M | -302.04%-6.82M | -227.36%-1.7M | 37.71%-518.12K | 42.62%-831.83K | -79.63%-1.45M | 3.96%-807K | 24.55%-840.28K | -9.13%-1.11M | -2.14%-1.02M |
Payments to suppliers for goods and services | 5.93%-1.92M | -20.34%-2.04M | -227.36%-1.7M | 37.71%-518.12K | 42.62%-831.83K | -79.63%-1.45M | 3.96%-807K | 24.55%-840.28K | -9.13%-1.11M | -2.14%-1.02M |
Other cash payments from operating activities | 67.56%-1.55M | ---4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,762.23%28.34K | 14.58%-1.71K |
Direct interest received | -70.91%28.72K | 1,346.91%98.72K | 732.07%6.82K | -96.94%820 | -63.81%26.77K | -45.21%73.96K | -14.91%134.98K | -33.74%158.63K | -29.18%239.41K | -20.02%338.06K |
Operating cash flow | 48.40%-3.39M | -138.00%-6.57M | -433.93%-2.76M | 34.57%-517.3K | 42.53%-790.6K | -104.71%-1.38M | 1.41%-672.01K | 19.42%-681.64K | -23.65%-845.89K | -18.27%-684.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 86.08%-488.84K | 70.27%-3.51M | -4,632.26%-11.81M | 96.99%-249.6K | -59,304.20%-8.28M | -13.94K | -2,570.22%-4.72M | 117.62%191.14K | |
Capital expenditure reported | ---- | ---- | 81.08%-2.91M | -6,056.60%-15.37M | 97.01%-249.6K | -5,135.96%-8.36M | ---159.59K | ---- | -1,299.84%-5.12M | 24.94%-365.71K |
Net PPE purchase and sale | ---- | -1,004.94%-488.84K | ---44.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --3.56M | ---- | --26.98K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 338.15%45.77K | --10.45K | ---- | ---- | 193.21%556.84K |
Net other investing changes | ---- | ---- | ---560.42K | ---- | ---- | ---- | --135.2K | ---- | --397.82K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 86.08%-488.84K | 70.27%-3.51M | -4,632.26%-11.81M | 96.99%-249.6K | -59,304.20%-8.28M | ---13.94K | ---- | -2,570.22%-4.72M | 117.62%191.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.54%2.99M | 12,769.72%6.43M | -99.77%50K | 21.88M | 4.69M | 95.49%5.21M | 2.67M | |||
Net common stock issuance | -53.54%2.99M | 12,769.72%6.43M | -99.77%50K | --21.88M | ---- | --4.69M | ---- | ---- | 95.49%5.21M | --2.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.54%2.99M | 12,769.72%6.43M | -99.77%50K | --21.88M | ---- | --4.69M | ---- | ---- | 95.49%5.21M | --2.67M |
Net cash flow | ||||||||||
Beginning cash position | -18.79%2.71M | -65.13%3.33M | --9.56M | ---- | -45.45%5.64M | -5.28%10.34M | -6.78%10.92M | -6.23%11.72M | 21.05%12.49M | -13.88%10.32M |
Current changes in cash | 35.90%-402.31K | 89.92%-627.59K | -165.14%-6.22M | 1,018.65%9.56M | 79.08%-1.04M | -624.82%-4.97M | -0.63%-685.96K | -91.71%-681.64K | -116.36%-355.56K | 230.67%2.17M |
Effect of exchange rate changes | -790.43%-11.98K | --1.74K | ---- | ---- | -99.90%265 | 147.38%270.29K | 197.05%109.26K | 73.41%-112.58K | ---423.33K | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
End cash Position | -15.31%2.29M | -18.78%2.71M | -65.14%3.33M | 107.60%9.56M | -18.43%4.6M | -45.45%5.64M | -5.28%10.34M | -6.78%10.92M | -6.23%11.72M | 21.05%12.49M |
Free cash from | 51.97%-3.39M | -23.61%-7.06M | 64.03%-5.71M | -1,427.02%-15.88M | 89.31%-1.04M | -1,070.24%-9.73M | -22.00%-831.6K | 88.57%-681.64K | -468.20%-5.97M | 1.49%-1.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |