Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -56.39%1.21M | 102.42%2.78M | -31.20%1.37M | -16.67%1.99M | 15.05%2.39M | 35.73%2.08M | -0.09%1.53M | 27.36%1.53M | 49.11%1.2M | 22.08%807.66K |
Revenue from customers | -69.69%681.17K | 255.75%2.25M | -42.54%631.72K | -32.76%1.1M | -21.39%1.64M | 38.89%2.08M | -2.36%1.5M | 27.36%1.53M | 49.11%1.2M | 22.08%807.66K |
Other cash income from operating activities | 0.00%529.89K | -28.42%529.89K | -17.25%740.31K | 18.02%894.68K | --758.07K | ---- | --34.87K | ---- | ---- | ---- |
Cash paid | 66.90%-3.65M | -68.64%-11.02M | -39.60%-6.53M | -8.19%-4.68M | -19.71%-4.33M | -6.74%-3.61M | 14.99%-3.39M | -23.15%-3.98M | -18.35%-3.23M | -33.11%-2.73M |
Payments to suppliers for goods and services | 66.90%-3.65M | -68.64%-11.02M | -39.60%-6.53M | -8.19%-4.68M | -19.71%-4.33M | -6.74%-3.61M | 14.99%-3.39M | -23.15%-3.98M | -18.35%-3.23M | -33.11%-2.73M |
Direct interest paid | 0.00%-7.05K | 82.27%-7.05K | -2,328.77%-39.76K | -14,781.82%-1.64K | -175.00%-11 | 20.00%-4 | 37.50%-5 | 99.69%-8 | 82.90%-2.59K | -375.72%-15.15K |
Direct interest received | ---- | ---- | -99.47%61 | -79.72%11.54K | -46.52%56.91K | -36.28%106.43K | -19.31%167.03K | 51.56%207.01K | 48.28%136.58K | -23.18%92.11K |
Operating cash flow | 70.38%-2.44M | -58.58%-8.25M | -94.35%-5.2M | -42.64%-2.68M | -31.42%-1.88M | 15.34%-1.43M | 24.78%-1.69M | -18.27%-2.24M | -2.59%-1.9M | -45.97%-1.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -228.77%-106.62K | 49.91%-32.43K | -119.25%-64.74K | 1,674.04%336.25K | 46.40%-21.36K | 84.25%-39.86K | -9.99%-253.12K | -92.28%-230.13K | -237.08%-119.69K | 43.53%-35.51K |
Net PPE purchase and sale | -228.77%-106.62K | 49.91%-32.43K | ---64.74K | ---- | 46.40%-21.36K | 84.25%-39.86K | -9.99%-253.12K | -92.28%-230.13K | -237.08%-119.69K | 43.53%-35.51K |
Net business purchase and sale | ---- | ---- | ---- | --336.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -228.77%-106.62K | 49.91%-32.43K | -119.25%-64.74K | 1,674.04%336.25K | 46.40%-21.36K | 84.25%-39.86K | -9.99%-253.12K | -92.28%-230.13K | -237.08%-119.69K | 43.53%-35.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.23%2.99M | -24.29%5.67M | 1,096.95%7.49M | 625.48K | 5,201.92%252.14K | -100.08%-4.94K | 321.31%6.29M | -39.88%1.49M | 115.11%2.48M | |
Net issuance payments of debt | ---3.5K | ---- | ---- | --645K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -45.89%3.15M | -22.53%5.83M | --7.52M | ---- | ---- | 5,201.92%252.14K | -100.08%-4.94K | 321.31%6.29M | -39.88%1.49M | 115.10%2.48M |
Net other financing activities | 0.00%-157.91K | -371.13%-157.91K | -71.68%-33.52K | ---19.52K | ---- | ---- | ---- | ---- | ---- | --80 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.23%2.99M | -24.29%5.67M | 1,096.95%7.49M | --625.48K | ---- | 5,201.92%252.14K | -100.08%-4.94K | 321.31%6.29M | -39.88%1.49M | 115.11%2.48M |
Net cash flow | ||||||||||
Beginning cash position | -88.35%317.67K | 345.24%2.73M | -72.82%612.17K | -46.08%2.25M | -22.28%4.18M | -26.73%5.37M | 108.40%7.33M | -12.56%3.52M | 17.25%4.03M | -3.62%3.43M |
Current changes in cash | 116.87%440.82K | -217.71%-2.61M | 229.46%2.22M | 9.64%-1.71M | -56.13%-1.9M | 37.49%-1.22M | -150.89%-1.94M | 832.27%3.82M | -186.80%-521.78K | 445.87%601.12K |
Effect of exchange rate changes | -338.01%-488.75K | 292.68%205.35K | -241.90%-106.57K | 384.60%75.11K | -245.94%-26.39K | 210.61%18.08K | -174.30%-16.35K | -137.07%-5.96K | 280.92%16.08K | -119.89%-8.89K |
Cash adjustments other than cash changes | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -15.09%269.74K | -88.35%317.67K | 345.24%2.73M | -72.82%612.17K | -46.08%2.25M | -22.28%4.18M | -26.73%5.37M | 108.40%7.33M | -12.56%3.52M | 17.25%4.03M |
Free cash from | 69.21%-2.55M | -57.25%-8.28M | -96.77%-5.27M | -41.04%-2.68M | -29.31%-1.9M | 24.33%-1.47M | 21.55%-1.94M | -22.66%-2.47M | -7.01%-2.02M | -41.74%-1.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |