Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 28.19M | 125.81%383.83K | -221.73%-1.49M | 1.22M | ||
Revenue from customers | --28.19M | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | 125.81%383.83K | -221.73%-1.49M | --1.22M | ---- |
Cash paid | -798.92%-58.59M | -340.07%-6.52M | 68.56%-1.48M | 56.34%-4.71M | -95.04%-10.79M | -5.53M |
Payments to suppliers for goods and services | -798.92%-58.59M | -340.07%-6.52M | 68.56%-1.48M | -67.29%-4.71M | -185.69%-2.82M | ---985.55K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | -75.38%-7.97M | ---4.55M |
Direct interest paid | ---- | ---- | ---132.93K | ---- | ---171 | ---- |
Direct interest received | 244.71%671.4K | 47.33%194.77K | -60.54%132.21K | 67.22%335.05K | 372.73%200.36K | --42.38K |
Operating cash flow | -370.17%-29.73M | -475.89%-6.32M | 81.27%-1.1M | 37.42%-5.86M | -70.64%-9.37M | ---5.49M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 42.39%-64.37M | -351.60%-111.73M | 409.23%44.41M | -176.31%-14.36M | 25,687.14%18.82M | -73.55K |
Capital expenditure reported | 52.08%-1.02M | 74.21%-2.12M | -173.39%-8.23M | ---3.01M | ---- | ---- |
Net PPE purchase and sale | 43.24%-63.35M | -666.49%-111.61M | 36.55%-14.56M | -1,844.63%-22.95M | -4,033.33%-1.18M | ---28.55K |
Net business purchase and sale | ---- | -97.02%2M | 479.31%67.2M | -42.00%11.6M | --20M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---45K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 42.39%-64.37M | -351.60%-111.73M | 409.23%44.41M | -176.31%-14.36M | 25,687.14%18.82M | ---73.55K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -6.93%65.22M | 59.88%70.08M | 3,274.27%43.83M | -87.01%1.3M | -28.68%10M | 14.02M |
Net issuance payments of debt | -51.26%34.64M | 123.15%71.08M | --31.85M | ---- | ---- | ---- |
Net common stock issuance | 68,159.18%34.81M | -99.59%51K | 860.83%12.48M | -87.01%1.3M | -33.33%10M | --15M |
Net other financing activities | -302.88%-4.24M | -109.68%-1.05M | ---501.39K | ---- | 99.81%-1.88K | ---981.37K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -6.93%65.22M | 59.88%70.08M | 3,274.27%43.83M | -87.01%1.3M | -28.68%10M | --14.02M |
Net cash flow | ||||||
Beginning cash position | -49.87%48.22M | 962.49%96.2M | -67.64%9.05M | 228.13%27.98M | 12,035.04%8.53M | --70.26K |
Current changes in cash | 39.81%-28.88M | -155.05%-47.98M | 560.49%87.14M | -197.29%-18.92M | 130.03%19.45M | --8.46M |
End cash Position | -59.89%19.34M | -49.87%48.22M | 962.49%96.2M | -67.64%9.05M | 228.13%27.98M | --8.53M |
Free cash from | 21.62%-94.1M | -402.51%-120.05M | 24.93%-23.89M | -201.73%-31.82M | -91.15%-10.55M | ---5.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |