Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(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 | -12.29%4.94M | 5.13%5.63M | -45.51%5.36M | -75.32%9.83M | -23.94%39.83M | 15.77%52.37M | -7.21%45.23M | -18.52%48.75M | 3.05%59.83M | -8.77%58.06M |
Revenue from customers | -12.29%4.94M | 5.13%5.63M | -45.51%5.36M | -75.32%9.83M | -23.94%39.83M | 15.77%52.37M | -7.21%45.23M | -18.52%48.75M | 3.05%59.83M | -8.77%58.06M |
Cash paid | 6.99%-5.84M | 13.02%-6.28M | 50.93%-7.22M | 62.46%-14.71M | 29.79%-39.19M | -21.09%-55.82M | 5.07%-46.1M | 22.20%-48.56M | -1.19%-62.41M | 3.65%-61.68M |
Payments to suppliers for goods and services | 6.99%-5.84M | 13.02%-6.28M | 50.93%-7.22M | 62.46%-14.71M | 29.79%-39.19M | -21.09%-55.82M | 5.07%-46.1M | 22.20%-48.56M | -1.19%-62.41M | 3.65%-61.68M |
Direct interest paid | 21.90%-724K | -105.54%-927K | -3.44%-451K | 2.68%-436K | -3.70%-448K | -31.71%-432K | -6.49%-328K | 1.28%-308K | 1.89%-312K | -3.92%-318K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | -60.00%2K | -58.33%5K | -64.71%12K | -68.22%34K | -50.00%107K |
Operating cash flow | -3.17%-1.63M | 31.94%-1.58M | 56.50%-2.31M | -2,827.69%-5.32M | 105.02%195K | -227.13%-3.88M | -1,030.48%-1.19M | 96.33%-105K | 25.33%-2.86M | -1,121.02%-3.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,139.34%-7.36M | 235.71%361K | 81.51%-266K | -121.77%-1.44M | 12,569.81%6.61M | 80.22%-53K | -139.29%-268K | -69.70%-112K | 81.03%-66K | 28.69%-348K |
Net PPE purchase and sale | -4,308.38%-7.36M | 37.22%-167K | -40.74%-266K | -108.00%-189K | 4,558.49%2.36M | 80.22%-53K | -139.29%-268K | 41.05%-112K | 8.65%-190K | 7.14%-208K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.97%-206K |
Net business purchase and sale | ---- | --528K | ---- | -129.44%-1.25M | --4.25M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.88%124K | --66K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,139.34%-7.36M | 235.71%361K | 81.51%-266K | -121.77%-1.44M | 12,569.81%6.61M | 80.22%-53K | -139.29%-268K | -69.70%-112K | 81.03%-66K | 28.69%-348K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 880.42%8.96M | 319.71%914K | -111.03%-416K | 228.32%3.77M | -170.66%-2.94M | 5,675.00%4.16M | -71.88%72K | -76.05%256K | 176.74%1.07M | -151.42%-1.39M |
Net issuance payments of debt | 2,583.11%9.41M | -19.56%-379K | -428.33%-317K | 97.88%-60K | -214.15%-2.83M | 2,284.62%2.48M | -64.14%104K | 553.13%290K | 95.30%-64K | -149.56%-1.36M |
Net common stock issuance | -100.38%-6K | 895.57%1.57M | -96.64%158K | --4.71M | ---- | --1.71M | ---- | ---- | --1.16M | ---- |
Cash dividends paid | ---- | ---- | ---- | -1,735.29%-624K | 0.00%-34K | -6.25%-34K | 5.88%-32K | -9.68%-34K | 0.00%-31K | 20.51%-31K |
Net other financing activities | -58.57%-444K | -8.95%-280K | -1.98%-257K | -245.21%-252K | ---73K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 880.42%8.96M | 319.71%914K | -111.03%-416K | 228.32%3.77M | -170.66%-2.94M | 5,675.00%4.16M | -71.88%72K | -76.05%256K | 176.74%1.07M | -151.42%-1.39M |
Net cash flow | ||||||||||
Beginning cash position | -55.68%238K | -84.80%537K | -45.82%3.53M | 145.61%6.52M | 8.90%2.66M | -36.76%2.44M | 0.55%3.86M | -32.50%3.83M | -49.57%5.68M | 20.32%11.26M |
Current changes in cash | 91.33%-26K | 89.99%-300K | -0.27%-3M | -177.29%-2.99M | 1,641.44%3.87M | 116.05%222K | -3,646.15%-1.38M | 102.10%39K | 66.64%-1.86M | -392.34%-5.58M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 85.29%-5K | -88.89%-34K | -228.57%-18K | 275.00%14K | -60.00%-8K |
End cash Position | -10.55%212K | -55.87%237K | -84.80%537K | -45.82%3.53M | 145.61%6.52M | 8.90%2.66M | -36.76%2.44M | 0.55%3.86M | -32.50%3.83M | -49.57%5.68M |
Free cash from | -415.90%-8.99M | 32.48%-1.74M | 53.16%-2.58M | -7,657.75%-5.51M | 98.20%-71K | -168.00%-3.95M | -239.86%-1.48M | 86.19%-434K | 26.31%-3.14M | -409.56%-4.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |