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 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -12.70%55K | 63K | |
Other cash income from operating activities | -12.70%55K | --63K | ---- |
Cash paid | 2.46%-1.82M | 59.08%-1.87M | -4.57M |
Payments to suppliers for goods and services | 2.46%-1.82M | 59.08%-1.87M | ---4.57M |
Direct interest received | -60.00%2K | -16.67%5K | --6K |
Operating cash flow | 1.94%-1.77M | 60.52%-1.8M | ---4.56M |
Investing cash flow | |||
Cash flow from continuing investing activities | 34.13%-3.17M | 51.93%-4.82M | -10.02M |
Capital expenditure reported | 26.48%-3.16M | 56.49%-4.3M | ---9.88M |
Net PPE purchase and sale | 88.57%-8K | 50.00%-70K | ---140K |
Net intangibles purchas and sale | ---6K | ---- | ---5K |
Net investment purchase and sale | ---- | ---450K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 34.13%-3.17M | 51.93%-4.82M | ---10.02M |
Financing cash flow | |||
Cash flow from continuing financing activities | -17.88%5.34M | -27.43%6.5M | 8.96M |
Net common stock issuance | -17.40%5.56M | -24.82%6.73M | --8.96M |
Net other financing activities | 4.27%-224K | ---234K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -17.88%5.34M | -27.43%6.5M | --8.96M |
Net cash flow | |||
Beginning cash position | -3.51%3.24M | -62.60%3.36M | --8.99M |
Current changes in cash | 438.14%399K | 97.90%-118K | ---5.63M |
End cash Position | 12.31%3.64M | -3.51%3.24M | --3.36M |
Free cash from | 19.93%-4.94M | 57.70%-6.17M | ---14.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |