Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(FY)Dec 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 | (FY)Jun 30, 2014 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 32.31%440.6M | 165.81%333.02M | 879.44%125.28M | -4,303.10%-16.07M | -69.21%382.42K | -19.57%1.24M | 15.82%1.54M | -44.74%1.33M | -4.16%2.41M | 1,684.16%2.52M |
Revenue from customers | 22.15%443.3M | 164.95%362.93M | 8,662.52%136.98M | 308.77%1.56M | -69.21%382.42K | -19.57%1.24M | 15.82%1.54M | -44.74%1.33M | -4.16%2.41M | 1,684.16%2.52M |
Other cash income from operating activities | 90.97%-2.7M | -155.76%-29.91M | 33.70%-11.69M | ---17.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 9.14%-109.5M | -68.10%-120.51M | -31.79%-71.69M | -216.41%-54.4M | 15.00%-17.19M | 36.02%-20.23M | -101.39%-31.62M | -1.94%-15.7M | 25.46%-15.4M | -44.82%-20.66M |
Payments to suppliers for goods and services | 9.22%-106.2M | -107.20%-116.99M | -353.12%-56.46M | 14.91%-12.46M | 9.25%-14.64M | 44.81%-16.14M | -100.04%-29.24M | 0.47%-14.62M | 17.05%-14.69M | -33.15%-17.7M |
Other cash payments from operating activities | 6.36%-3.3M | 76.86%-3.52M | 63.68%-15.23M | -1,545.14%-41.94M | 37.69%-2.55M | -71.99%-4.09M | -119.64%-2.38M | -51.17%-1.08M | 75.79%-716.46K | -204.31%-2.96M |
Direct interest paid | 51.22%-9.2M | -42.38%-18.86M | -3,586.11%-13.25M | -184.87%-359.35K | 27.69%-126.15K | 29.73%-174.45K | -58.93%-248.24K | 83.68%-156.19K | 61.35%-957.25K | -1,607.55%-2.48M |
Direct interest received | 3,900.00%1M | -90.49%25K | -89.12%263K | 66.18%2.42M | 253.42%1.45M | -49.27%411.59K | -33.10%811.37K | -15.45%1.21M | -82.54%1.43M | 32.66%8.21M |
Direct tax refund paid | 50.54%-19.5M | -264.27%-39.43M | -3,871.34%-10.82M | -372.17%-272.53K | -40.35%100.13K | 51.26%167.87K | 101.11%110.98K | -655.93%-10M | 730.97%1.8M | 145.64%216.41K |
Operating cash flow | 96.70%303.4M | 417.85%154.25M | 143.36%29.79M | -346.55%-68.69M | 17.21%-15.38M | 36.80%-18.58M | -26.14%-29.4M | -117.56%-23.31M | 12.13%-10.71M | -42.51%-12.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -544.62%-728.1M | 33.25%-112.95M | -227.34%-169.21M | -2,476.82%-51.69M | 90.32%-2.01M | 47.06%-20.73M | 2.85%-39.15M | -111.88%-40.3M | 211.90%339.2M | -1,773.16%-303.13M |
Capital expenditure reported | ---3.3M | ---- | -33.50%-1.92M | 59.44%-1.43M | 81.15%-3.54M | 53.47%-18.76M | -2.27%-40.33M | -111.61%-39.43M | 209.89%339.58M | -10.83%-309.03M |
Net PPE purchase and sale | 75.38%-900K | 22.16%-3.66M | -233.62%-4.7M | -528.97%-1.41M | -54.06%-223.84K | 5.82%-145.3K | 29.93%-154.28K | -3.93%-220.18K | 87.59%-211.86K | -198.47%-1.71M |
Net intangibles purchas and sale | -601.36%-724M | 37.83%-103.23M | -238,255.82%-166.03M | -108.22%-69.66K | 12.71%-33.45K | 76.98%-38.33K | 74.63%-166.5K | -301.56%-656.19K | 35.08%-163.41K | -101.42%-251.71K |
Net investment purchase and sale | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.75M |
Net other investing changes | ---- | -276.88%-6.07M | 107.03%3.43M | -2,827.98%-48.78M | 200.48%1.79M | -218.94%-1.78M | 18,774.78%1.5M | --7.93K | ---- | -102.81%-6.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -544.62%-728.1M | 33.25%-112.95M | -227.34%-169.21M | -2,476.82%-51.69M | 90.32%-2.01M | 47.06%-20.73M | 2.85%-39.15M | -111.88%-40.3M | 211.90%339.2M | -1,773.16%-303.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,454.20%519.8M | 33.80%-15.5M | -112.46%-23.41M | 285,251.92%187.88M | -39.51%-65.89K | 91.68%-47.23K | 70.38%-567.76K | 91.89%-1.92M | -114.80%-23.64M | 159.69M |
Net issuance payments of debt | 713.67%244.1M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | -246.63%-78.01K | --53.2K |
Net common stock issuance | 12,673.57%303.5M | --2.38M | ---- | --188.14M | ---- | ---- | 73.03%-516.93K | 91.86%-1.92M | -114.76%-23.56M | --159.63M |
Net other financing activities | 41.93%-27.8M | -104.49%-47.87M | -8,944.24%-23.41M | -292.86%-258.85K | -39.51%-65.89K | 7.09%-47.23K | ---50.83K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,454.20%519.8M | 33.80%-15.5M | -112.46%-23.41M | 285,251.92%187.88M | -39.51%-65.89K | 91.68%-47.23K | 70.38%-567.76K | 91.89%-1.92M | -114.80%-23.64M | --159.69M |
Net cash flow | ||||||||||
Beginning cash position | -43.85%74.8M | -55.06%133.21M | 32.25%296.42M | -4.06%224.13M | -15.21%233.61M | -25.24%275.52M | -10.77%368.54M | 1,280.33%413.04M | -84.46%29.92M | -7.38%192.55M |
Current changes in cash | 268.63%95.1M | 115.84%25.8M | -341.24%-162.84M | 486.73%67.5M | 55.65%-17.45M | 43.06%-39.35M | -5.49%-69.12M | -121.49%-65.52M | 295.87%304.85M | -529.15%-155.64M |
Effect of exchange rate changes | 137.76%500K | -254.96%-1.32M | -107.26%-373K | -58.19%5.14M | 38.48%12.28M | 179.19%8.87M | -205.36%-11.2M | -88.11%10.63M | 48,292.70%89.45M | -105.32%-185.6K |
End cash Position | 8.06%170.4M | 18.37%157.68M | -55.11%133.21M | 29.91%296.77M | -6.77%228.44M | -14.98%245.04M | -19.52%288.22M | -15.57%358.15M | 1,054.94%424.22M | -80.32%36.73M |
Free cash from | -1,024.30%-424.8M | 132.17%45.96M | -99.49%-142.88M | -273.47%-71.62M | 48.90%-19.18M | 46.42%-37.53M | -10.11%-70.05M | -493.81%-63.61M | 96.69%-10.71M | -12.22%-323.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |