Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -27.07%-1.09M | -61.69%-860.56K | -532.23K |
Payments to suppliers for goods and services | -27.07%-1.09M | -61.69%-860.56K | ---532.23K |
Direct interest received | 39.67%203.92K | --146K | ---- |
Operating cash flow | -24.50%-889.59K | -34.26%-714.56K | ---532.23K |
Investing cash flow | |||
Cash flow from continuing investing activities | -225.67%-4.98M | -221.48%-1.53M | -475.2K |
Capital expenditure reported | -222.14%-4.45M | -194.37%-1.38M | ---469.36K |
Net PPE purchase and sale | ---- | 57.00%-2.51K | ---5.83K |
Net business purchase and sale | ---609.83K | ---- | ---- |
Net investment purchase and sale | 159.68%85.63K | ---143.47K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -225.67%-4.98M | -221.48%-1.53M | ---475.2K |
Financing cash flow | |||
Cash flow from continuing financing activities | 17,683.96%5.47M | -100.37%-31.12K | 8.37M |
Net common stock issuance | --5.51M | ---- | --7.78M |
Net other financing activities | -35.91%-42.3K | -105.23%-31.12K | --594.49K |
Cash from discontinued financing activities | |||
Financing cash flow | 17,683.96%5.47M | -100.37%-31.12K | --8.37M |
Net cash flow | |||
Beginning cash position | -30.87%5.09M | --7.36M | ---- |
Current changes in cash | 82.74%-392.46K | -130.87%-2.27M | --7.36M |
End cash Position | -7.71%4.7M | -30.87%5.09M | --7.36M |
Free cash from | -152.06%-5.34M | -110.31%-2.12M | ---1.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |