Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 41.76%439.25M | -68.80%309.85M | 18.42%993.13M | 2.69%838.64M | 28.01%816.69M | -2.84%638M | 28.03%656.63M | 10.23%512.89M | 7.21%465.29M | 65.83%434M |
Cash received from insurance business | 48.35%448.16M | -68.25%302.1M | 28.26%951.55M | -5.02%741.89M | 22.43%781.08M | -2.84%638M | 28.03%656.63M | 10.23%512.89M | 867.47%465.29M | 3.35%48.09M |
Other cash income from operating activities | -215.06%-8.91M | -81.38%7.74M | -57.02%41.59M | 171.69%96.75M | --35.61M | ---- | ---- | ---- | -100.00%2K | 79.34%385.91M |
Cash paid | -63.36%-436.35M | 59.74%-267.1M | -16.48%-663.37M | 8.90%-569.5M | 8.88%-625.15M | -5.19%-686.04M | -21.25%-652.17M | -9.96%-537.87M | -4.65%-489.17M | -19.62%-467.41M |
Cash paid for insurance business | ---- | ---- | -51.48%-366.07M | 18.78%-241.67M | 13.64%-297.57M | -14.94%-344.56M | -33.22%-299.79M | -21.93%-225.03M | 20.86%-184.56M | -5.01%-233.2M |
Cash paid on behalf of employees | -64.54%-424.98M | 11.92%-258.29M | 7.54%-293.25M | 0.88%-317.17M | 2.27%-320M | 5.84%-327.44M | -13.40%-347.75M | -6.31%-306.66M | -30.26%-288.46M | -36.29%-221.45M |
All taxes paid | -964.61%-11.36M | 603.45%1.31M | 95.34%-261K | -4.50%-5.6M | 57.39%-5.36M | -259.01%-12.58M | 34.52%-3.5M | 62.28%-5.35M | -20.28%-14.18M | -90.04%-11.79M |
Other cash payments from operating activities | ---- | -167.21%-10.13M | 25.14%-3.79M | -128.21%-5.06M | -51.88%-2.22M | -29.41%-1.46M | -36.52%-1.13M | 57.76%-827K | -101.86%-1.96M | ---970K |
Operating cash flow | -93.21%2.9M | -87.04%42.75M | 22.53%329.76M | 40.51%269.14M | 498.72%191.54M | -1,177.83%-48.04M | 117.84%4.46M | -4.62%-24.98M | 28.52%-23.88M | 74.11%-33.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 525.62%137.06M | 81.22%-32.2M | 15.82%-171.5M | -23.42%-203.72M | -194.33%-165.06M | 196.09%174.99M | -55.85%-182.1M | 0.27%-116.85M | -110.87%-117.16M | 9.41%-55.56M |
Net PPE purchase and sale | 15.30%-443K | -2,652.63%-523K | 97.00%-19K | -126.43%-634K | 29.82%-280K | 6.34%-399K | -77.50%-426K | 85.49%-240K | -265.93%-1.65M | 20.70%-452K |
Net intangibles purchase and sale | 9.90%-11.43M | -1.03%-12.69M | -147.75%-12.56M | -147.56%-5.07M | 66.29%-2.05M | 40.80%-6.08M | -45.12%-10.26M | -28.35%-7.07M | 13.57%-5.51M | -35.58%-6.38M |
Net business purchase and sale | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.97M |
Net investment purchase and sale | 111.39%2.28M | 87.45%-20M | 20.01%-159.37M | -21.22%-199.22M | -190.88%-164.35M | 206.82%180.84M | -61.30%-169.29M | 3.91%-104.95M | -185.82%-109.22M | 31.02%-38.21M |
Net proceeds payment for loan | -5,254.00%-2.58M | -51.92%50K | -91.39%104K | -25.15%1.21M | 159.07%1.61M | 129.33%623K | 53.68%-2.12M | -492.38%-4.59M | 86.05%-774K | -740.76%-5.55M |
Dividends received (cash flow from investment activities) | 0.00%960K | 300.00%960K | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --150.8M | ---- | --104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 525.62%137.06M | 81.22%-32.2M | 15.82%-171.5M | -23.42%-203.72M | -194.33%-165.06M | 196.09%174.99M | -55.85%-182.1M | 0.27%-116.85M | -110.87%-117.16M | 9.41%-55.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -645.75%-167.24M | 82.48%-22.43M | 2.54%-128.03M | -226.52%-131.37M | 60.98%-40.23M | -178.23%-103.11M | -9.94%131.81M | -7.34%146.35M | 48.39%157.94M | -23.98%106.44M |
Net issuance payments of debt | 567.60%11.98M | 10.04%-2.56M | 93.66%-2.85M | -199.89%-44.95M | 185.79%45M | 1,942.28%15.75M | -23.81%771K | 102.26%1.01M | -198.57%-44.85M | --45.5M |
Net common stock issuance | ---- | ---- | ---- | ---- | 110.30%300K | -157.41%-2.91M | 42,383.33%5.07M | -100.02%-12K | 20,346.69%49.48M | -99.46%242K |
Cash dividends paid | -121.06%-29.23M | -97.77%-13.22M | ---6.69M | ---- | ---- | -37.44%-8.18M | 63.82%-5.95M | -46,920.00%-16.46M | ---35K | ---- |
Net other financing charges | -2,158.18%-149.99M | 94.39%-6.64M | -37.11%-118.49M | -1.04%-86.42M | 20.63%-85.53M | -181.69%-107.76M | -18.47%131.92M | 5.52%161.81M | 152.65%153.35M | -36.48%60.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -645.75%-167.24M | 82.48%-22.43M | 2.54%-128.03M | -226.52%-131.37M | 60.98%-40.23M | -178.23%-103.11M | -9.94%131.81M | -7.34%146.35M | 48.39%157.94M | -23.98%106.44M |
Net cash flow | ||||||||||
Beginning cash position | -7.88%138.85M | 25.10%150.74M | -35.37%120.5M | -6.87%186.44M | 13.51%200.2M | -20.63%176.36M | 2.08%222.2M | 8.42%217.67M | 9.53%200.77M | -21.55%183.3M |
Current changes in cash | -129.50%-27.27M | -139.29%-11.88M | 145.85%30.24M | -379.51%-65.95M | -157.70%-13.75M | 152.00%23.83M | -1,113.13%-45.83M | -73.24%4.52M | -3.24%16.9M | 134.69%17.47M |
Cash adjustments other than cash changes | 24.71%-33.38M | ---44.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -17.26%78.21M | -37.29%94.52M | 25.10%150.74M | -35.37%120.5M | -6.87%186.44M | 13.51%200.2M | -20.63%176.36M | 2.08%222.2M | 8.42%217.67M | 9.53%200.77M |
Free cash flow | -130.39%-8.98M | -90.69%29.53M | 20.40%317.18M | 39.22%263.43M | 447.09%189.21M | -774.74%-54.51M | 80.70%-6.23M | -4.03%-32.29M | 22.84%-31.04M | 70.04%-40.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |