Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 803 | 190.92%54.05K | -194.90%-59.45K | 385.88%62.65K | 391.20%12.89K | -98.32%2.63K | -56.65%156.7K | 285.95%361.45K | -91.16%93.65K | |
Revenue from customers | --803 | ---- | -66.35%4.05K | -17.81%12.05K | 13.69%14.66K | 391.20%12.89K | --2.63K | ---- | -7.01%87.09K | -67.63%93.65K |
Other cash income from operating activities | ---- | ---- | 169.93%50K | -248.99%-71.5K | --47.99K | ---- | ---- | -42.88%156.7K | --274.36K | ---- |
Cash paid | -3,080.77%-2.33M | 83.20%-73.23K | 78.47%-435.76K | 28.54%-2.02M | -121.35%-2.83M | 1.96%-1.28M | -14.03%-1.31M | 50.31%-1.14M | 8.27%-2.3M | -19.28%-2.51M |
Payments to suppliers for goods and services | -3,015.76%-2.27M | 79.83%-72.78K | 49.03%-360.84K | 28.06%-707.95K | -29.04%-984.04K | 9.38%-762.6K | 14.86%-841.53K | 52.70%-988.38K | -7.60%-2.09M | -37.95%-1.94M |
Other cash payments from operating activities | -13,617.59%-61.59K | 99.40%-449 | 94.31%-74.92K | 28.79%-1.32M | -257.46%-1.85M | -11.49%-517.19K | -196.61%-463.9K | 26.95%-156.4K | 62.40%-214.1K | 18.39%-569.35K |
Direct interest received | --154 | ---- | -97.01%380 | 24.53%12.72K | 19.30%10.21K | -69.22%8.56K | -47.51%27.81K | -50.55%52.98K | -53.76%107.15K | 21.38%231.74K |
Operating cash flow | -3,079.46%-2.33M | 80.80%-73.23K | 81.59%-381.32K | 24.96%-2.07M | -119.33%-2.76M | 1.31%-1.26M | -36.35%-1.27M | 49.05%-935.1K | 16.05%-1.84M | -155.61%-2.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,900.02%1.6M | -80.22%40K | 17,760.35%202.21K | 98.52%-1.15K | -274.70%-77.51K | -94.36%44.37K | 1,244.03%786.87K | -89.94%58.55K | -84.93%581.95K | 735.28%3.86M |
Net PPE purchase and sale | ---- | ---- | 298.71%12.21K | 93.50%-6.15K | -313.25%-94.61K | -94.36%44.37K | 54,217.81%786.87K | -100.22%-1.45K | 78,345.57%654.13K | 98.62%-836 |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%60K | -98.63%55K | --4M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%-134.14K | ---71.37K |
Net investment purchase and sale | ---- | ---- | 1,700.00%90K | -70.76%5K | --17.1K | ---- | ---- | ---- | 110.70%6.96K | 84.24%-65K |
Net other investing changes | 3,900.02%1.6M | -60.00%40K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,900.02%1.6M | -80.22%40K | 17,760.35%202.21K | 98.52%-1.15K | -274.70%-77.51K | -94.36%44.37K | 1,244.03%786.87K | -89.94%58.55K | -84.93%581.95K | 735.28%3.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.61M | -103.60%-8.79K | -94.51%244.07K | 497.61%4.44M | 743.67K | -2,710.35%-1.36M | 57.60%-48.37K | |||
Net issuance payments of debt | --502.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --4.13M | ---- | ---- | -94.14%260.94K | 498.88%4.45M | --743.67K | ---- | ---- | ---- | ---48.37K |
Interest paid (cash flow from financing activities) | ---15.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 47.90%-8.79K | -79.04%-16.87K | ---9.42K | ---- | ---- | ---- | ---1.36M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.61M | ---- | -103.60%-8.79K | -94.51%244.07K | 497.61%4.44M | --743.67K | ---- | ---- | -2,710.35%-1.36M | 57.60%-48.37K |
Net cash flow | ||||||||||
Beginning cash position | -82.57%7.02K | -82.79%40.24K | -88.66%233.89K | 352.89%2.06M | -50.81%455.32K | -34.53%925.63K | -38.27%1.41M | -53.29%2.29M | 49.73%4.9M | -32.51%3.27M |
Current changes in cash | 11,788.03%3.88M | 82.32%-33.23K | 89.72%-187.9K | -213.78%-1.83M | 441.65%1.61M | 3.65%-470.3K | 44.31%-488.12K | 66.45%-876.55K | -260.44%-2.61M | 203.24%1.63M |
Effect of exchange rate changes | ---- | ---- | ---5.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 55,351.57%3.89M | -82.57%7.02K | -82.79%40.24K | -88.66%233.89K | 352.89%2.06M | -50.81%455.32K | -34.53%925.63K | -38.27%1.41M | -53.29%2.29M | 49.73%4.9M |
Free cash from | -3,079.46%-2.33M | 80.81%-73.23K | 81.63%-381.5K | 27.23%-2.08M | -125.48%-2.85M | 8.81%-1.27M | -48.23%-1.39M | 48.97%-936.55K | 16.24%-1.84M | -108.49%-2.19M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |