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 | 183.99%210.15K | -94.67%74K | 17,272.39%1.39M | -88.47%7.99K | -94.49%69.27K | 1,016.19%1.26M | 194.32%112.56K | -94.43%38.24K | 260.10%686.39K | 532.58%190.61K |
Revenue from customers | ---- | ---- | ---- | -88.47%7.99K | -93.03%69.27K | 3,235.28%993.68K | 25.76%29.79K | -35.23%23.69K | -40.09%36.58K | 102.62%61.05K |
Other cash income from operating activities | 183.99%210.15K | -94.67%74K | --1.39M | ---- | ---- | 217.37%262.67K | 468.71%82.76K | -97.76%14.55K | 401.57%649.81K | --129.56K |
Cash paid | -42.64%-5.14M | -4.24%-3.6M | 17.06%-3.45M | 62.18%-4.16M | -12.84%-11.01M | -109.06%-9.76M | -72.55%-4.67M | 25.12%-2.71M | 15.22%-3.61M | -20.92%-4.26M |
Payments to suppliers for goods and services | -42.64%-5.14M | -4.24%-3.6M | 17.06%-3.45M | 62.18%-4.16M | -199.22%-11.01M | -166.69%-3.68M | -105.92%-1.38M | 32.47%-670.19K | 2.50%-992.49K | -28.95%-1.02M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | -84.87%-6.08M | -61.56%-3.29M | 22.33%-2.04M | 19.21%-2.62M | -18.60%-3.24M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | -1.4K | |||||||||
Direct interest received | -9.60%1.44K | -90.95%1.59K | 154.24%17.6K | -77.53%6.92K | -41.05%30.8K | -43.56%52.25K | 259.87%92.57K | -72.99%25.72K | -51.07%95.22K | 1.88%194.59K |
Direct tax refund paid | ||||||||||
Operating cash flow | -39.69%-4.92M | -72.03%-3.52M | 50.62%-2.05M | 61.97%-4.15M | -29.13%-10.91M | -89.35%-8.45M | -68.96%-4.46M | 6.75%-2.64M | 26.92%-2.83M | -17.35%-3.88M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -37.86%-19.57K | -106.80%-14.19K | 27.51%-6.86K | 63.67%-9.47K | 84.41%-26.06K | -234.13%-167.14K | -465.03%-50.02K | 74.38%-8.85K | 60.26%-34.56K | -5.55%-86.96K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 67.76%-2.13K | ---6.61K | ---- | ---- | ---- |
Net investment product transactions | --154.98K | ---- | -65.56%12.53K | -98.95%36.38K | -35.37%3.48M | --5.38M | ---- | -83.73%20.5K | --126K | ---- |
Net changes in other investments | ---- | ---- | ---- | --45.15K | ---- | --1.6M | ---- | ---- | ---- | ---- |
Investing cash flow | 1,054.08%135.41K | -350.49%-14.19K | -92.14%5.67K | -97.91%72.06K | -49.32%3.45M | 12,130.23%6.81M | -586.19%-56.63K | -87.26%11.65K | 205.15%91.44K | 62.74%-86.96K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 38.66%-64.65K | 5.88%-105.39K | -154.47%-111.98K | --205.58K | ---- | ---- | ---- |
Net common stock issuance | 76.67%6.71M | 114.98%3.8M | -69.89%1.77M | 1.54%5.87M | --5.78M | ---- | 560.48%8.15M | -43.38%1.23M | 13,566.69%2.18M | -100.36%-16.19K |
Net other fund-raising expenses | 30.69%-68.7K | ---99.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 79.54%6.65M | 109.38%3.7M | -69.55%1.77M | 2.29%5.81M | 5,169.29%5.68M | -101.34%-111.98K | 577.13%8.36M | -43.38%1.23M | 13,566.69%2.18M | -100.36%-16.19K |
Net cash flow | ||||||||||
Beginning cash position | 7.97%2.26M | -11.63%2.09M | 265.88%2.37M | -74.04%647.71K | -39.29%2.49M | 2,098.70%4.11M | -88.22%186.91K | -26.14%1.59M | -64.96%2.15M | 19.86%6.13M |
Current changes in cash | 1,043.66%1.86M | 158.93%162.38K | -115.94%-275.53K | 196.94%1.73M | -1.91%-1.78M | -145.58%-1.75M | 375.15%3.84M | -148.70%-1.4M | 85.90%-561.06K | -491.79%-3.98M |
Effect of exchange rate changes | -833.35%-33.47K | --4.56K | ---- | 89.41%-6.75K | -147.11%-63.67K | 61.95%135.14K | 2,136.29%83.45K | -1,057.63%-4.1K | 80.67%-354 | ---1.83K |
End cash Position | 80.65%4.08M | 7.97%2.26M | -11.63%2.09M | 265.88%2.37M | -74.04%647.71K | -39.29%2.49M | 2,098.70%4.11M | -88.22%186.91K | -26.14%1.59M | -64.96%2.15M |
Free cash flow | -39.69%-4.94M | -72.14%-3.54M | 50.57%-2.06M | 61.98%-4.16M | -26.89%-10.94M | -90.40%-8.62M | -70.74%-4.53M | 7.52%-2.65M | 27.66%-2.87M | -12.07%-3.96M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |