Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -551.28K |
Payments to suppliers for goods and services | ---551.28K |
Direct interest paid | ---24.07K |
Direct interest received | --9.17K |
Operating cash flow | ---566.18K |
Investing cash flow | |
Cash flow from continuing investing activities | -384.36K |
Capital expenditure reported | ---65.19K |
Net business purchase and sale | ---319.17K |
Cash from discontinued investing activities | |
Investing cash flow | ---384.36K |
Financing cash flow | |
Cash flow from continuing financing activities | 10.76M |
Net common stock issuance | --10.76M |
Cash from discontinued financing activities | |
Financing cash flow | --10.76M |
Net cash flow | |
Beginning cash position | --1 |
Current changes in cash | --9.81M |
Effect of exchange rate changes | ---346 |
End cash Position | --9.81M |
Free cash from | ---631.37K |
Accounting Standards | US-GAAP |