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 | 4.4K | 59.96K | 10K | |||||||
Other cash income from operating activities | --4.4K | ---- | --59.96K | ---- | ---- | ---- | --10K | ---- | ---- | ---- |
Cash paid | -28.68%-1.85M | -40.47%-1.44M | 24.52%-1.03M | -484.06%-1.36M | 56.75%-232.62K | -65.31%-537.83K | -17.89%-325.35K | 35.27%-275.97K | 68.22%-426.35K | 70.33%-1.34M |
Payments to suppliers for goods and services | -48.17%-1.84M | -23.58%-1.24M | 26.12%-1M | -484.06%-1.36M | 56.75%-232.62K | -65.31%-537.83K | -17.89%-325.35K | 35.27%-275.97K | 68.22%-426.35K | 70.33%-1.34M |
Other cash payments from operating activities | 92.19%-15.62K | -821.83%-200K | ---21.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---15.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 1,676,200.00%33.53K | --2 | ---- | 777.78%79 | -86.96%9 | 475.00%69 | 140.00%12 | -99.05%5 | -93.51%527 | -82.16%8.13K |
Operating cash flow | -27.12%-1.83M | -49.19%-1.44M | 28.93%-965.54K | -484.04%-1.36M | 56.74%-232.61K | -70.54%-537.76K | -14.26%-315.33K | 35.19%-275.97K | 68.07%-425.83K | 70.21%-1.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.87%-2.33M | -580.68%-1M | 132.33%208.51K | -318.45%-644.86K | 32.97%-154.11K | 18.53%-229.89K | -34.83%-282.19K | -41.27%-209.29K | -137.34%-148.16K | 216.84%396.78K |
Capital expenditure reported | -194.80%-2.54M | ---863K | ---- | -318.45%-644.86K | 32.97%-154.11K | 18.53%-229.89K | -32.53%-282.19K | -23.16%-212.93K | -144.50%-172.89K | 156.64%388.5K |
Net PPE purchase and sale | ---- | ---97.56K | ---- | ---- | ---- | ---- | ---- | -85.30%3.64K | 198.85%24.74K | -82.12%8.28K |
Net business purchase and sale | --174.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 184.69%35.32K | ---41.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --208.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.87%-2.33M | -580.68%-1M | 132.33%208.51K | -318.45%-644.86K | 32.97%-154.11K | 18.53%-229.89K | -34.83%-282.19K | -41.27%-209.29K | -137.34%-148.16K | 216.84%396.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.93%57.73K | 331.10%5.39M | -58.52%1.25M | 440.01%3.01M | -0.55%558K | -28.92%561.09K | 60.11%789.36K | -1.40%493K | -36.05%500K | -51.14%781.82K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 739.50%89.36K | --10.64K | ---- | ---- |
Net common stock issuance | -98.14%100K | 331.10%5.39M | -58.52%1.25M | 440.01%3.01M | -0.55%558K | -19.84%561.09K | 45.12%700K | -3.53%482.35K | -37.50%500K | 300.00%800K |
Net other financing activities | ---42.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.64%-18.18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.93%57.73K | 331.10%5.39M | -58.52%1.25M | 440.01%3.01M | -0.55%558K | -28.92%561.09K | 60.11%789.36K | -1.40%493K | -36.05%500K | -51.14%781.82K |
Net cash flow | ||||||||||
Beginning cash position | 175.19%4.63M | 41.47%1.68M | 564.86%1.19M | 2,284.63%178.78K | -96.50%7.5K | 863.18%214.06K | 53.36%22.22K | -83.62%14.49K | -63.65%88.47K | -92.96%243.42K |
Current changes in cash | -239.43%-4.11M | 497.60%2.95M | -51.18%492.97K | 489.59%1.01M | 182.92%171.28K | -207.68%-206.56K | 2,380.71%191.83K | 110.45%7.73K | 52.25%-73.98K | 95.18%-154.95K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
End cash Position | -88.76%520.04K | 175.19%4.63M | 41.47%1.68M | 564.86%1.19M | 2,284.63%178.78K | -96.50%7.5K | 863.18%214.06K | 53.36%22.22K | -83.62%14.49K | -63.65%88.47K |
Free cash from | -82.22%-4.38M | -148.68%-2.4M | 51.81%-965.54K | -418.06%-2M | 49.62%-386.72K | -28.47%-767.65K | -22.22%-597.52K | 18.34%-488.9K | 55.10%-598.72K | 74.19%-1.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |