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 | 74.93%75.56M | 43.19M | 153.27%7.46M | -78.17%2.95M | 434.38%13.5M | 2.53M | ||||
Revenue from customers | 84.11%75.51M | --41.01M | ---- | ---- | 153.27%7.46M | -78.11%2.95M | 432.80%13.46M | --2.53M | ---- | ---- |
Other cash income from operating activities | -97.86%46.75K | --2.18M | ---- | ---- | ---- | ---- | --40.11K | ---- | ---- | ---- |
Cash paid | 8.20%-33.25M | -448.62%-36.22M | -94.70%-6.6M | -11.90%-3.39M | -4.16%-3.03M | 70.45%-2.91M | -89.84%-9.84M | -1,046.81%-5.19M | 56.70%-452.2K | 16.59%-1.04M |
Payments to suppliers for goods and services | -39.17%-1.36M | -59.92%-977.59K | -73.44%-611.31K | 25.08%-352.45K | 83.83%-470.45K | -678.99%-2.91M | 92.66%-373.45K | -1,024.80%-5.09M | 56.70%-452.2K | 16.59%-1.04M |
Other cash payments from operating activities | 9.51%-31.89M | -488.28%-35.24M | -97.16%-5.99M | -18.70%-3.04M | ---2.56M | ---- | -9,413.26%-9.47M | ---99.56K | ---- | ---- |
Direct interest received | -48.42%22.45K | -61.97%43.53K | 41.50%114.47K | 15.86%80.9K | 427.05%69.82K | -72.02%13.25K | 47.94%47.35K | 10.36%32K | -43.78%29K | -70.07%51.58K |
Direct tax refund paid | ---- | ---- | 310.34%74.84K | -47.72%-35.58K | -163.90%-24.08K | -84.44%37.69K | 313.32%242.23K | -82.72%58.61K | --339.23K | ---- |
Operating cash flow | 503.18%42.33M | 209.44%7.02M | -91.67%-6.41M | -174.68%-3.35M | 4,936.82%4.48M | -97.75%88.94K | 253.59%3.95M | -2,959.21%-2.57M | 91.54%-83.97K | 8.06%-992.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.86%-9.54M | 75.51%-4.08M | -946.76%-16.66M | -609,578.16%-1.59M | -100.04%-261 | 808.54%726.74K | 92.16%-102.57K | -27.10%-1.31M | -259.89%-1.03M | 92.18%-285.98K |
Capital expenditure reported | -618.02%-7.71M | 92.90%-1.07M | ---15.14M | ---- | ---- | -5.21%-136.65K | 90.83%-129.89K | -126.07%-1.42M | -107.40%-626.65K | 89.15%-302.14K |
Net PPE purchase and sale | 38.78%-1.83M | -96.56%-2.99M | 4.55%-1.52M | -609,578.16%-1.59M | -100.16%-261 | 342.30%159.18K | 63.43%-65.7K | 2.53%-179.63K | -13,367.82%-184.29K | --1.39K |
Net investment purchase and sale | ---- | ---20K | ---- | ---- | ---- | 657.10%704.22K | -67.72%93.02K | 232.03%288.18K | -1,577.46%-218.27K | 101.70%14.77K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.86%-9.54M | 75.51%-4.08M | -946.76%-16.66M | -609,578.16%-1.59M | -100.04%-261 | 808.54%726.74K | 92.16%-102.57K | -27.10%-1.31M | -259.89%-1.03M | 92.18%-285.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -419.52%-26.11M | -66.47%8.17M | 250.61%24.37M | 285.95%6.95M | -79.69%-3.74M | 24.51%-2.08M | -179.99%-2.76M | 128.70%3.45M | 1.51M | |
Net issuance payments of debt | ---18M | ---- | --18M | ---- | ---- | -4.54%-2.09M | -158.07%-2M | --3.44M | ---- | ---- |
Net common stock issuance | 56.68%18.02M | 65.71%11.5M | -0.44%6.94M | --6.97M | ---- | --10.21K | ---- | -99.89%1.63K | --1.51M | ---- |
Cash dividends paid | ---25.04M | ---- | ---- | ---- | ---3.74M | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 66.99%-1.1M | ---3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -2,734.54%-566.91K | ---20K | ---- | ---- | ---756.25K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -419.52%-26.11M | -66.47%8.17M | 250.61%24.37M | 285.95%6.95M | -79.69%-3.74M | 24.51%-2.08M | -179.99%-2.76M | 128.70%3.45M | --1.51M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 261.06%15.37M | 44.26%4.26M | 215.57%2.95M | 381.76%934.92K | -86.70%194.06K | 292.02%1.46M | -53.67%372.18K | 96.06%803.29K | -75.73%409.72K | -59.68%1.69M |
Current changes in cash | -39.93%6.67M | 750.90%11.11M | -35.21%1.31M | 172.04%2.02M | 158.57%740.86K | -216.39%-1.26M | 352.10%1.09M | -209.54%-431.11K | 130.78%393.57K | 48.27%-1.28M |
End cash Position | 43.43%22.04M | 261.06%15.37M | 44.26%4.26M | 215.57%2.95M | 381.76%934.92K | -86.70%194.06K | 292.02%1.46M | -53.67%372.18K | 96.06%803.29K | -76.11%409.72K |
Free cash from | 1,012.45%32.78M | 112.77%2.95M | -367.29%-23.07M | -210.21%-4.94M | 8,786.99%4.48M | -101.38%-51.57K | 189.96%3.75M | -365.52%-4.17M | 31.08%-894.91K | 66.40%-1.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |