Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 12.56%151.5M | 17.92%134.6M | 131.91%114.14M | 307.59%49.22M | -77.81%12.08M | -27.07%54.42M | -57.43%74.61M | 32.18%175.26M | 119.39%132.59M | 603.38%60.44M |
Revenue from customers | 14.31%143.96M | 14.28%125.94M | 78.78%110.2M | 31.11%61.64M | -41.49%47.02M | -35.34%80.36M | -26.39%124.28M | 36.35%168.83M | 109.84%123.82M | 797.06%59.01M |
Other cash income from operating activities | -12.81%7.55M | 119.70%8.66M | 131.72%3.94M | 64.45%-12.42M | -34.71%-34.94M | 47.77%-25.94M | -873.33%-49.66M | -26.77%6.42M | 514.58%8.77M | -29.15%1.43M |
Cash paid | -22.88%-92.92M | -8.95%-75.62M | -51.28%-69.41M | -112.67%-45.88M | -1.13%-21.57M | 48.96%-21.33M | 56.67%-41.8M | -17.86%-96.48M | -65.32%-81.86M | -145.87%-49.51M |
Payments to suppliers for goods and services | -22.61%-92.71M | -25.89%-75.61M | -37.44%-60.06M | -143.27%-43.7M | 2.96%-17.96M | 14.83%-18.51M | 72.75%-21.74M | -9.96%-79.78M | -69.89%-72.55M | -130.83%-42.7M |
Other cash payments from operating activities | -4,100.00%-210K | 99.95%-5K | -328.61%-9.35M | 39.58%-2.18M | -27.97%-3.61M | 85.94%-2.82M | -20.14%-20.06M | -79.49%-16.7M | -36.66%-9.3M | -315.82%-6.81M |
Direct interest paid | -91.14%-15.69M | -448.96%-8.21M | ---1.5M | ---- | 22.95%-47K | ---61K | ---- | ---- | ---- | ---- |
Direct interest received | -69.16%239K | -39.50%775K | -33.11%1.28M | 34.76%1.92M | 7.73%1.42M | 103.24%1.32M | -70.61%649K | -55.48%2.21M | 47.27%4.96M | 11.63%3.37M |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.43%338K |
Operating cash flow | -16.32%43.14M | 15.78%51.55M | 747.53%44.52M | 164.66%5.25M | -123.65%-8.12M | 2.63%34.34M | -58.68%33.46M | 45.42%80.99M | 280.72%55.7M | 262.34%14.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 143.93%46.5M | -16.40%-105.85M | -22.36%-90.93M | -60.12%-74.31M | -383.11%-46.41M | 125.37%16.39M | 51.04%-64.61M | -0.94%-131.96M | -100.19%-130.73M | -477.88%-65.3M |
Capital expenditure reported | ---- | ---- | ---- | -50.50%-60.73M | -159.15%-40.35M | 69.56%-15.57M | 25.85%-51.16M | ---68.99M | ---- | -503.01%-27.92M |
Net PPE purchase and sale | 142.02%46.5M | 1.16%-110.64M | -272.26%-111.94M | -396.11%-30.07M | -118.96%-6.06M | 195.56%31.96M | 60.42%-33.45M | -160.74%-84.51M | 2.84%-32.41M | -343.12%-33.36M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---87.24M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --12.18M | ---- | ---- | ---- | 294.40%21.54M | -175.23%-11.08M | -114.05%-4.03M |
Net other investing changes | ---- | -77.18%4.79M | 388.51%21.01M | --4.3M | ---- | ---- | --20M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 143.93%46.5M | -16.40%-105.85M | -22.36%-90.93M | -60.12%-74.31M | -383.11%-46.41M | 125.37%16.39M | 51.04%-64.61M | -0.94%-131.96M | -100.19%-130.73M | -477.88%-65.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -195.18%-68.06M | 69.26%71.51M | 35,014.88%42.25M | -100.14%-121K | 7,077.07%87.35M | 346.86%1.22M | -154.66%-493K | -98.80%902K | -42.95%75.04M | 662.51%131.55M |
Net issuance payments of debt | -167.26%-50.22M | 76.78%74.66M | 27,345.81%42.23M | 79.00%-155K | ---738K | ---- | ---760K | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | 0.00%255K | -99.71%255K | --88.73M | ---- | -70.40%267K | -98.80%902K | -42.95%75.04M | 420.94%131.55M |
Cash dividends paid | ---14.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -0.57%-3.17M | -1,217.15%-3.15M | -8.14%-239K | 65.58%-221K | -152.75%-642K | --1.22M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -195.18%-68.06M | 69.26%71.51M | 35,014.88%42.25M | -100.14%-121K | 7,077.07%87.35M | 346.86%1.22M | -154.66%-493K | -98.80%902K | -42.95%75.04M | 662.51%131.55M |
Net cash flow | ||||||||||
Beginning cash position | 27.51%79.91M | -5.82%62.67M | -50.62%66.54M | 31.54%134.76M | 109.06%102.45M | -36.05%49M | -39.55%76.63M | 2.28%126.78M | 193.17%123.95M | 151.79%42.28M |
Current changes in cash | 25.33%21.57M | 513.46%17.21M | 93.98%-4.16M | -310.85%-69.18M | -36.85%32.81M | 264.23%51.95M | 36.82%-31.63M | -625,975.00%-50.07M | -99.99%8K | 216.89%80.88M |
Effect of exchange rate changes | -1,574.19%-457K | -89.31%31K | -69.79%290K | 292.00%960K | -133.51%-500K | -62.76%1.49M | 5,587.67%4.01M | -102.59%-73K | 253.32%2.82M | 2,416.79%797K |
End cash Position | 26.42%101.02M | 27.51%79.91M | -5.82%62.67M | -50.62%66.54M | 31.54%134.76M | 109.06%102.45M | -36.05%49M | -39.55%76.63M | 2.28%126.78M | 193.18%123.95M |
Free cash from | 104.69%5.12M | -61.02%-109.25M | 20.79%-67.85M | -57.05%-85.65M | -729.26%-54.54M | 116.95%8.67M | 29.47%-51.14M | 11.14%-72.51M | -74.93%-81.6M | -115.32%-46.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |