Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -103.33%-2.3M | -1.13M |
Payments to suppliers for goods and services | -103.33%-2.3M | ---1.13M |
Direct interest received | 3,561.73%13.11K | --358 |
Operating cash flow | -102.24%-2.29M | ---1.13M |
Investing cash flow | ||
Cash flow from continuing investing activities | -149.73%-3.53M | -1.41M |
Capital expenditure reported | -148.22%-3.47M | ---1.4M |
Net PPE purchase and sale | -302.48%-55.76K | ---13.85K |
Cash from discontinued investing activities | ||
Investing cash flow | -149.73%-3.53M | ---1.41M |
Financing cash flow | ||
Cash flow from continuing financing activities | 21.62%6.01M | 4.94M |
Net common stock issuance | 21.62%6.01M | --4.94M |
Cash from discontinued financing activities | ||
Financing cash flow | 21.62%6.01M | --4.94M |
Net cash flow | ||
Beginning cash position | 425.15%2.96M | --563.86K |
Current changes in cash | -91.99%192.13K | --2.4M |
End cash Position | 6.49%3.15M | --2.96M |
Free cash from | -128.60%-5.82M | ---2.55M |
Accounting Standards | US-GAAP | US-GAAP |