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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 9.06%717.24M | 1.08%657.66M | 13.57%650.66M | 22.11%572.93M | -3.22%469.2M | 18.36%484.8M | -1.44%409.61M | 415.6M |
Revenue from customers | 9.49%716.47M | 1.05%654.37M | 13.42%647.58M | 22.37%570.97M | -2.56%466.6M | 17.14%478.86M | -1.41%408.79M | --414.65M |
Other cash income from operating activities | -76.79%764.97K | 6.96%3.3M | 57.39%3.08M | -24.80%1.96M | -56.18%2.6M | 623.52%5.94M | -13.94%821.05K | --954.06K |
Cash paid | 24.41%-371.15M | -4.61%-491M | -45.35%-469.37M | -3.66%-322.93M | 23.27%-311.53M | -3.50%-406.04M | -15.28%-392.29M | -340.28M |
Payments to suppliers for goods and services | 24.41%-371.15M | -4.61%-491M | -45.35%-469.37M | -3.66%-322.93M | 23.27%-311.53M | -3.50%-406.04M | -15.28%-392.29M | ---340.28M |
Direct interest paid | -29.95%-2.19M | -2.28%-1.69M | -32.95%-1.65M | 45.93%-1.24M | -12.55%-2.29M | -43.87%-2.04M | -187.17%-1.42M | ---493.28K |
Direct interest received | 126.93%7.85M | 1,469.69%3.46M | -34.01%220.26K | -51.76%333.79K | -84.23%692K | 674.96%4.39M | -25.97%566.21K | --764.81K |
Direct tax refund paid | ---- | ---- | ---- | 115.99%53.13K | -394.91%-332.3K | 106.40%112.68K | ---1.76M | ---- |
Operating cash flow | 108.83%351.74M | -6.35%168.43M | -27.81%179.86M | 59.98%249.14M | 91.71%155.73M | 452.19%81.23M | -80.54%14.71M | --75.59M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -68.05%-265.64M | 21.36%-158.07M | 5.98%-201.01M | -74.85%-213.81M | -11.36%-122.28M | -13.48%-109.81M | 28.80%-96.76M | -135.9M |
Capital expenditure reported | -30.41%-24.66M | -3.96%-18.91M | -27.65%-18.19M | -1.43%-14.25M | 14.39%-14.05M | 35.70%-16.41M | -6.76%-25.52M | ---23.91M |
Net PPE purchase and sale | -81.67%-246.1M | 24.59%-135.47M | 14.99%-179.65M | -30.09%-211.33M | -34.01%-162.46M | 17.16%-121.23M | -32.30%-146.33M | ---110.61M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -100.39%-86.97K | 32.68%22.31M | --16.82M | ---- |
Net investment purchase and sale | 277.40%2.62M | 38.12%-1.48M | -120.29%-2.39M | -78.21%11.78M | 855.06%54.06M | -90.27%5.66M | --58.18M | ---- |
Net other investing changes | 212.64%2.5M | -184.33%-2.22M | ---780.58K | ---- | 282.88%258.39K | -252.05%-141.29K | 106.71%92.93K | ---1.39M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -68.05%-265.64M | 21.36%-158.07M | 5.98%-201.01M | -74.85%-213.81M | -11.36%-122.28M | -13.48%-109.81M | 28.80%-96.76M | ---135.9M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -58.99%-26.47M | -131.31%-16.65M | 339.32%53.17M | -160.19%-22.22M | 65.36%36.92M | -74.74%22.32M | -30.41%88.36M | 126.96M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -107.16%-2.5M | --34.94M |
Net common stock issuance | ---- | ---- | 1,054.41%96.67M | -86.92%8.37M | 186.75%64M | -68.15%22.32M | --70.08M | ---- |
Cash dividends paid | ---4.74M | ---- | ---6.32M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -30.54%-21.73M | 55.21%-16.65M | -21.51%-37.17M | -12.94%-30.59M | -583,212.47%-27.09M | -99.98%4.65K | -77.42%20.78M | --92.03M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -58.99%-26.47M | -131.31%-16.65M | 339.32%53.17M | -160.19%-22.22M | 65.36%36.92M | -74.74%22.32M | -30.41%88.36M | --126.96M |
Net cash flow | ||||||||
Beginning cash position | -3.44%176.41M | 21.25%182.7M | 9.54%150.68M | 104.72%137.56M | -8.51%67.2M | 9.40%73.45M | 13,936.20%67.14M | --478.32K |
Current changes in cash | 1,048.02%59.63M | -119.64%-6.29M | 144.05%32.02M | -81.36%13.12M | 1,225.81%70.37M | -199.07%-6.25M | -90.53%6.31M | --66.66M |
End cash Position | 33.80%236.04M | -3.44%176.41M | 21.25%182.7M | 9.54%150.68M | 104.72%137.56M | -8.51%67.2M | 9.40%73.45M | --67.14M |
Free cash from | 784.50%78.65M | 133.41%8.89M | -232.11%-26.61M | 188.69%20.14M | 61.24%-22.71M | 62.72%-58.61M | -164.68%-157.22M | ---59.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |