Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | ||||
Cash paid | 42.02%419.18M | 20.32%295.15M | -18.59%245.3M | 301.31M |
All taxes paid | 42.02%419.18M | 20.32%295.15M | -18.59%245.3M | --301.31M |
Operating cash flow | 42.02%419.18M | 20.32%295.15M | -18.59%245.3M | --301.31M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -7,567.53%-106.04M | 60.77%-1.38M | 27.80%-3.53M | -4.88M |
Net PPE purchase and sale | -503.22%-4.13M | ---684K | ---- | ---817K |
Net investment purchase and sale | -14,329.47%-100.86M | 80.17%-699K | 13.28%-3.53M | ---4.07M |
Net other investing changes | ---1.05M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -7,567.53%-106.04M | 60.77%-1.38M | 27.80%-3.53M | ---4.88M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -14.36%-283.91M | 10.85%-248.25M | -8.19%-278.47M | -257.4M |
Net issuance payments of debt | ---504K | ---- | ---- | ---- |
Net commonstock issuance | ---- | ---- | ---- | --865.42M |
Cash dividends paid | -49.27%-370.23M | 10.93%-248.03M | -8.19%-278.47M | ---257.4M |
Net other financing activities | 40,110.60%86.82M | ---217K | ---- | ---865.42M |
Cash from discontinued financing activities | ||||
Financing cash flow | -14.36%-283.91M | 10.85%-248.25M | -8.19%-278.47M | ---257.4M |
Net cash flow | ||||
Beginning cash position | 216.42%66.55M | -63.56%21.03M | 225.13%57.72M | --17.75M |
Current changes in cash | -35.78%29.23M | 224.06%45.52M | -193.99%-36.69M | --39.03M |
Effect of exchange rate changes | --284K | ---- | ---- | ---- |
End cash position | 44.35%96.06M | 216.42%66.55M | -62.97%21.03M | --56.79M |
Free cash from | 40.95%415.06M | 20.04%294.47M | -18.37%245.3M | --300.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |