Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 240.94%61.56M | -21.97%18.06M | 574.90%23.14M | 3.43M | ||||||
Revenue from customers | 240.94%61.56M | -21.97%18.06M | 574.90%23.14M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 0.00%1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -131.36%-50.86M | -9.74%-21.98M | -384.33%-20.03M | -1,061.66%-4.14M | 56.67%-356.03K | -13.35%-821.64K | 16.57%-724.85K | -249.48%-868.83K | 79.55%-248.61K | 35.08%-1.22M |
Payments to suppliers for goods and services | -131.36%-50.86M | -9.74%-21.98M | -384.33%-20.03M | -1,061.66%-4.14M | 56.67%-356.03K | -13.35%-821.64K | 16.57%-724.85K | -249.48%-868.83K | 79.55%-248.61K | 35.08%-1.22M |
Operating cash flow | 372.79%10.71M | -226.20%-3.92M | 539.91%3.11M | -98.58%-707.01K | 56.67%-356.03K | -13.35%-821.64K | 16.57%-724.85K | -249.48%-868.83K | 79.55%-248.61K | 35.08%-1.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.76%-4.95M | -619.55%-3.57M | 88.76%-495.82K | -157.36%-4.41M | -14,782.93%-1.71M | 102.55%11.67K | -65.02%-458.42K | 70.88%-277.8K | 88.25%-953.88K | 43.61%-8.12M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.18%-284.54K | 81.79%-772.77K | -9.48%-4.24M |
Net PPE purchase and sale | -43.58%-4.8M | -305.73%-3.34M | 80.85%-823.63K | -147.76%-4.3M | -7,299.02%-1.74M | 95.32%-23.46K | -1,002.61%-501.33K | 142.91%55.54K | 96.82%-129.45K | 61.30%-4.08M |
Net investment purchase and sale | 29.26%-163.32K | -174.52%-230.86K | 245.25%309.78K | -1,315.16%-213.28K | ---15.07K | ---- | ---- | 65.51%-78.61K | -42.90%-227.95K | 77.98%-159.51K |
Interest received (cash flow from investment activities) | 119.77%10.75K | -72.87%4.89K | -82.53%18.03K | 178.87%103.22K | 5.37%37.01K | -18.13%35.13K | 43.95%42.91K | -82.02%29.81K | 44.17%165.74K | -84.41%114.97K |
Net other investing changes | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | -95.75%10.54K | --248.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.76%-4.95M | -619.55%-3.57M | 88.76%-495.82K | -157.36%-4.41M | -14,782.93%-1.71M | 102.55%11.67K | -65.02%-458.42K | 70.88%-277.8K | 88.25%-953.88K | 43.61%-8.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -200.00%-5.35M | 175,454.54%5.35M | -100.06%-3.05K | 479.28%5.2M | 897.64K | 1,045.52%3.76M | -397.72K | |||
Net issuance payments of debt | -200.00%-5.35M | 175,511.99%5.35M | 99.66%-3.05K | -200.00%-897.64K | --897.64K | ---- | ---- | 76.91%-91.82K | ---397.72K | ---- |
Net common stock issuance | ---- | ---- | ---- | --6.1M | ---- | ---- | ---- | --3.85M | ---- | ---- |
Net other financing activities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -200.00%-5.35M | 175,454.54%5.35M | -100.06%-3.05K | 479.28%5.2M | --897.64K | ---- | ---- | 1,045.52%3.76M | ---397.72K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -91.59%214.17K | 913.68%2.55M | 92.13%251.36K | -89.77%130.83K | -39.63%1.28M | -37.26%2.12M | 312.92%3.38M | -67.88%817.38K | -79.02%2.54M | 755.48%12.13M |
Current changes in cash | 118.83%402.76K | -181.91%-2.14M | 3,061.53%2.61M | 107.05%82.6K | -44.70%-1.17M | 31.55%-809.97K | -145.27%-1.18M | 263.35%2.61M | 82.85%-1.6M | -181.57%-9.33M |
Effect of exchange rate changes | 729.40%1.23M | 38.10%-194.8K | -929.53%-314.69K | 54.24%37.94K | 183.96%24.6K | 60.58%-29.29K | -32.26%-74.31K | 55.82%-56.18K | 50.08%-127.17K | 64.96%-254.72K |
End cash Position | 760.55%1.84M | -91.59%214.17K | 913.68%2.55M | 92.13%251.36K | -89.77%130.83K | -39.63%1.28M | -37.26%2.12M | 312.92%3.38M | -67.88%817.38K | -79.02%2.54M |
Free cash from | 181.32%5.91M | -417.80%-7.27M | 145.67%2.29M | -139.39%-5.01M | -14.42%-2.09M | -49.08%-1.83M | -6.31%-1.23M | 4.95%-1.15M | 87.33%-1.21M | 41.16%-9.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |