Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -210 | ||
Other cash income from operating activities | ---- | ---- | ---210 |
Cash paid | 14.42%-539.17K | -32.41%-630.02K | -475.8K |
Payments to suppliers for goods and services | 14.42%-539.17K | -32.41%-630.02K | ---475.8K |
Direct interest paid | ---- | 70.58%-1.61K | ---5.48K |
Direct interest received | -8.16%46.71K | 2,521.55%50.86K | --1.94K |
Operating cash flow | 15.21%-492.46K | -21.11%-580.77K | ---479.56K |
Investing cash flow | |||
Cash flow from continuing investing activities | 61.45%-1.17M | -35.24%-3.03M | -2.24M |
Capital expenditure reported | 59.29%-1.16M | -31.03%-2.86M | ---2.18M |
Net PPE purchase and sale | ---- | -281.57%-108.92K | ---28.55K |
Net other investing changes | 93.11%-4.29K | -107.07%-62.26K | ---30.07K |
Cash from discontinued investing activities | |||
Investing cash flow | 61.45%-1.17M | -35.24%-3.03M | ---2.24M |
Financing cash flow | |||
Cash flow from continuing financing activities | -27.03%1.46M | -62.90%2M | 5.38M |
Net issuance payments of debt | 0.00%-12K | 87.23%-12K | ---94K |
Net common stock issuance | -26.48%1.48M | -63.32%2.01M | --5.47M |
Interest paid (cash flow from financing activities) | ---1.61K | ---- | ---- |
Net other financing activities | ---6.29K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -27.03%1.46M | -62.90%2M | --5.38M |
Net cash flow | |||
Beginning cash position | -45.45%1.94M | 296.40%3.56M | --897.25K |
Current changes in cash | 87.34%-204.71K | -160.78%-1.62M | --2.66M |
End cash Position | -10.55%1.74M | -45.45%1.94M | --3.56M |
Free cash from | 53.33%-1.66M | -31.92%-3.55M | ---2.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |