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 | (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 | 23.36%905.64M | 26.27%734.12M | 20.98%581.38M | 4.32%480.57M | 7.68%460.69M | 7.63%427.83M | 4.85%397.5M | 6.25%379.12M | 3.13%356.81M | 1.61%345.97M |
Revenue from customers | 23.36%905.64M | 26.27%734.12M | 20.98%581.38M | 4.32%480.57M | 8.04%460.69M | 7.28%426.42M | 4.85%397.5M | 6.25%379.12M | 3.13%356.81M | 1.61%345.97M |
Other cash income from operating activities | ---1K | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- |
Cash paid | -23.53%-790.18M | -19.56%-639.68M | -26.47%-535.05M | -2.85%-423.06M | -7.20%-411.32M | -3.81%-383.69M | -11.58%-369.63M | -3.37%-331.25M | -0.89%-320.46M | -0.25%-317.64M |
Payments to suppliers for goods and services | -23.53%-790.18M | -19.56%-639.68M | -26.47%-535.05M | -2.85%-423.06M | -7.20%-411.32M | -3.81%-383.69M | -11.58%-369.63M | -3.37%-331.25M | -0.89%-320.46M | -0.25%-317.64M |
Direct interest paid | -45.94%-13.82M | ---9.47M | ---- | 11.71%-8.12M | -53.02%-9.2M | -13.36%-6.01M | 3.32%-5.3M | -20.24%-5.48M | -3.94%-4.56M | 0.88%-4.39M |
Direct interest received | 119.02%2.5M | 294.81%1.14M | 17.96%289K | -21.47%245K | 2.63%312K | -31.07%304K | -14.86%441K | -17.38%518K | -15.61%627K | -2.88%743K |
Direct tax refund paid | -1,321.00%-1.42M | 98.57%-100K | -433.68%-6.98M | 194.58%2.09M | 30.95%-2.21M | 21.81%-3.21M | -28.01%-4.1M | -21.98%-3.2M | 49.31%-2.63M | -132.56%-5.18M |
Operating cash flow | 19.42%102.71M | 117.01%86M | -23.39%39.63M | 35.16%51.73M | 8.64%38.27M | 86.28%35.23M | -52.37%18.91M | 33.28%39.7M | 52.70%29.79M | 9.97%19.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.79%-40.52M | -220.49%-34.11M | -467.88%-10.64M | 84.00%-1.87M | -302.02%-11.72M | -402.91%-2.91M | 107.14%962K | -102.39%-13.47M | 61.90%-6.65M | -2,069.69%-17.47M |
Net PPE purchase and sale | 47.91%-17.35M | -215.98%-33.31M | -511.54%-10.54M | 85.00%-1.72M | -301.19%-11.49M | -363.96%-2.86M | 108.41%1.09M | -166.05%-12.9M | 72.15%-4.85M | -2,209.55%-17.41M |
Net intangibles purchas and sale | ---- | -701.01%-793K | 34.00%-99K | 33.33%-150K | -350.00%-225K | 59.35%-50K | 78.27%-123K | 68.64%-566K | -3,371.15%-1.81M | -1.96%-52K |
Net business purchase and sale | ---23.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.79%-40.52M | -220.49%-34.11M | -467.88%-10.64M | 84.00%-1.87M | -302.02%-11.72M | -402.91%-2.91M | 107.14%962K | -102.39%-13.47M | 61.90%-6.65M | -2,069.69%-17.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.85%-68.6M | -5.16%-28.96M | 31.41%-27.54M | -53.72%-40.16M | 11.66%-26.12M | 2.07%-29.57M | -169.12%-30.2M | 60.63%-11.22M | -1,026.12%-28.5M | 75.71%-2.53M |
Net issuance payments of debt | -156.77%-10.83M | 30.80%19.07M | 1,940.91%14.58M | -114.89%-792K | 1,303.39%5.32M | 89.44%-442K | -131.07%-4.19M | 262.38%13.47M | -548.06%-8.3M | 167.52%1.85M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.78%1.79M | 44.77%12.55M |
Cash dividends paid | -35.79%-13.8M | -91.82%-10.16M | -10.29%-5.3M | 11.84%-4.8M | -10.31%-5.45M | -26.29%-4.94M | 16.40%-3.91M | 11.27%-4.68M | -16.54%-5.27M | -0.18%-4.52M |
Net other financing activities | -16.11%-43.98M | -2.85%-37.88M | -6.55%-36.83M | -32.96%-34.56M | -7.45%-25.99M | -9.47%-24.19M | -10.40%-22.1M | -19.73%-20.02M | -34.72%-16.72M | -4.89%-12.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.85%-68.6M | -5.16%-28.96M | 31.41%-27.54M | -53.72%-40.16M | 11.66%-26.12M | 2.07%-29.57M | -169.12%-30.2M | 60.63%-11.22M | -1,026.12%-28.5M | 75.71%-2.53M |
Net cash flow | ||||||||||
Beginning cash position | 78.96%51.97M | 5.24%29.04M | 54.20%27.59M | 2.49%17.9M | 18.65%17.46M | -41.22%14.72M | 149.82%25.04M | -34.88%10.02M | -3.08%15.39M | 69.58%15.88M |
Current changes in cash | -127.94%-6.41M | 1,484.80%22.93M | -85.08%1.45M | 2,129.66%9.7M | -84.15%435K | 126.59%2.74M | -168.74%-10.32M | 379.77%15.02M | -997.55%-5.37M | -107.51%-489K |
End cash Position | -12.33%45.57M | 78.96%51.97M | 5.24%29.04M | 54.20%27.59M | 2.49%17.9M | 18.65%17.46M | -41.22%14.72M | 149.82%25.04M | -34.88%10.02M | -3.08%15.39M |
Free cash from | 66.01%82.14M | 91.57%49.48M | -47.16%25.83M | 102.82%48.88M | -22.21%24.1M | 88.44%30.98M | -29.99%16.44M | 39.53%23.48M | 6,226.69%16.83M | -98.24%266K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |