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 | 7.82%183.27M | 33.40%169.98M | 36.01%127.42M | -10.22%93.68M | 38.01%104.35M | 18.85%75.61M | -6.19%63.62M | 63.95%67.82M | 53.24%41.36M | 9.31%26.99M |
Revenue from customers | 6.75%181.47M | 33.40%169.98M | 36.01%127.42M | -10.22%93.68M | 38.01%104.35M | 18.85%75.61M | -6.19%63.62M | 64.43%67.82M | 53.47%41.24M | 16.70%26.87M |
Income from government grants | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.84%120K | -92.86%119K |
Cash paid | -7.52%-158.22M | -22.88%-147.15M | -38.52%-119.76M | -4.70%-86.46M | -14.36%-82.57M | -29.66%-72.2M | -6.18%-55.69M | -34.00%-52.44M | -29.32%-39.14M | -8.01%-30.27M |
Payments to suppliers for goods and services | -7.52%-158.22M | -22.88%-147.15M | -38.52%-119.76M | -4.70%-86.46M | -14.36%-82.57M | -29.66%-72.2M | -6.18%-55.69M | -34.00%-52.44M | -29.32%-39.14M | -8.01%-30.27M |
Direct interest received | 119.91%3.84M | 469.38%1.75M | -55.76%307K | -44.12%694K | -20.13%1.24M | 27.04%1.56M | 21.79%1.22M | 0.10%1.01M | 19.95%1M | 15.13%837K |
Direct tax refund paid | -384.16%-6.12M | 1.17%-1.26M | -111.24%-1.28M | -193.69%-605K | -48.20%-206K | 6.08%-139K | -1,580.00%-148K | 300.00%10K | -133.33%-5K | 150.00%15K |
Operating cash flow | -2.28%22.78M | 248.23%23.31M | -8.49%6.7M | -67.93%7.32M | 372.69%22.81M | -46.43%4.83M | -45.03%9.01M | 408.31%16.39M | 233.17%3.22M | 6.67%-2.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.24%-2.36M | 48.70%-3.54M | -399.78%-6.9M | 28.67%-1.38M | 12.04%-1.94M | 21.76%-2.2M | -125.94%-2.81M | 2.81%-1.25M | 44.57%-1.28M | -382.46%-2.31M |
Net PPE purchase and sale | 33.14%-2.36M | 47.40%-3.54M | -442.62%-6.72M | 34.20%-1.24M | -14.12%-1.88M | 28.45%-1.65M | -120.88%-2.31M | 1.88%-1.04M | 50.16%-1.06M | -345.72%-2.14M |
Net intangibles purchas and sale | ---- | 97.21%-5K | -26.06%-179K | -167.92%-142K | 90.38%-53K | -8.68%-551K | -152.24%-507K | 7.37%-201K | -23.30%-217K | ---176K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.24%-2.36M | 48.70%-3.54M | -399.78%-6.9M | 28.67%-1.38M | 12.04%-1.94M | 21.76%-2.2M | -125.94%-2.81M | 2.81%-1.25M | 44.57%-1.28M | -382.46%-2.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.84%-3.01M | -37.46%-2.71M | -90.81%-1.97M | 21.25%-1.03M | -184.82%-1.31M | 17.83%-461K | -22.76%-561K | -126.98%-457K | -94.09%1.69M | 8,424.11%28.64M |
Net issuance payments of debt | ---- | ---- | ---- | 82.70%-77K | -4.71%-445K | -5.20%-425K | -2.28%-404K | -122.89%-395K | 21,675.00%1.73M | -33.33%-8K |
Net common stock issuance | -6.18%334K | 12.66%356K | -12.71%316K | -21.98%362K | --464K | ---- | -760.00%-99K | -61.54%15K | -99.86%39K | 8,276.90%28.65M |
Interest paid (cash flow from financing activities) | -4.64%-361K | -35.83%-345K | -25,300.00%-254K | 93.75%-1K | 55.56%-16K | 37.93%-36K | 24.68%-58K | -8.45%-77K | ---71K | ---- |
Net other financing activities | -9.40%-2.98M | -33.81%-2.72M | -54.40%-2.04M | -0.15%-1.32M | ---1.32M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.84%-3.01M | -37.46%-2.71M | -90.81%-1.97M | 21.25%-1.03M | -184.82%-1.31M | 17.83%-461K | -22.76%-561K | -126.98%-457K | -94.09%1.69M | 8,424.11%28.64M |
Net cash flow | ||||||||||
Beginning cash position | 18.67%112.16M | -1.58%94.51M | 4.63%96.03M | 27.16%91.78M | 3.96%72.18M | 10.23%69.43M | 28.97%62.99M | 6.82%48.84M | 115.34%45.72M | -11.76%21.23M |
Current changes in cash | 2.06%17.41M | 882.61%17.06M | -144.48%-2.18M | -74.95%4.9M | 804.02%19.56M | -61.60%2.16M | -61.63%5.64M | 303.79%14.69M | -84.79%3.64M | 973.55%23.91M |
Effect of exchange rate changes | -103.24%-19K | -11.88%586K | 201.53%665K | -1,823.68%-655K | -93.48%38K | -27.94%583K | 250.37%809K | -3.46%-538K | -189.35%-520K | 719.15%582K |
End cash Position | 15.51%129.55M | 18.67%112.16M | -1.58%94.51M | 4.63%96.03M | 27.16%91.78M | 3.96%72.18M | 10.23%69.43M | 28.97%62.99M | 6.82%48.84M | 115.34%45.72M |
Free cash from | 2.64%20.27M | 7,385.24%19.74M | -104.56%-271K | -71.52%5.95M | 705.71%20.88M | -58.13%2.59M | -59.08%6.19M | 687.60%15.12M | 140.57%1.92M | -53.99%-4.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |