Appen Ltd
APX
Brookside Energy Ltd
BRK
Woolworths Group Ltd
WOW
4
WiseTech Global Ltd
WTC
5
Fortescue Ltd
FMG
(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 | 13.11%14.88M | 8.00%13.15M | 13.80%12.18M | 8.58%10.7M | 32.66%9.86M | 4.99%7.43M | -14.40%7.08M | 45.41%8.27M | 11.62%5.69M | 41.38%5.09M |
Revenue from customers | 0.05%11.49M | 10.57%11.49M | 34.36%10.39M | 43.58%7.73M | 20.77%5.39M | -3.00%4.46M | -15.81%4.6M | -3.97%5.46M | 17.48%5.69M | 34.33%4.84M |
Income from government grants | 103.12%3.39M | -6.92%1.67M | -39.72%1.79M | -33.56%2.97M | --4.47M | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 19.80%2.97M | -11.68%2.48M | --2.81M | ---- | --254K |
Cash paid | -7.29%-34.27M | -14.54%-31.94M | -16.27%-27.89M | 17.87%-23.99M | -6.53%-29.21M | 11.45%-27.42M | 9.49%-30.96M | -21.22%-34.21M | -77.14%-28.22M | -52.14%-15.93M |
Payments to suppliers for goods and services | -7.29%-34.27M | -14.54%-31.94M | -16.27%-27.89M | 17.87%-23.99M | -6.53%-29.21M | 11.45%-27.42M | 9.49%-30.96M | -21.22%-34.21M | -77.14%-28.22M | -52.14%-15.93M |
Direct interest received | 116.46%1.6M | 1,584.09%741K | 76.00%44K | -80.92%25K | -67.00%131K | -6.59%397K | 13.64%425K | 233.93%374K | 40.00%112K | 21.21%80K |
Operating cash flow | 1.44%-17.79M | -15.23%-18.05M | -18.15%-15.66M | 31.01%-13.26M | 1.89%-19.22M | 16.50%-19.59M | 8.25%-23.46M | -14.02%-25.57M | -108.44%-22.42M | -58.14%-10.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.62%-3.11M | -15.74%-6.04M | -112.49%-5.22M | -13.70%-2.46M | -22.44%-2.16M | -45.27%-1.77M | -235.64%-1.22M | -232.11%-362K | 17.42%-109K | -312.50%-132K |
Net PPE purchase and sale | 79.34%-81K | -553.33%-392K | 9.09%-60K | 27.47%-66K | -167.65%-91K | 78.06%-34K | 53.73%-155K | -207.34%-335K | 17.42%-109K | -312.50%-132K |
Net intangibles purchas and sale | 46.49%-3.02M | -9.49%-5.65M | -115.85%-5.16M | -15.51%-2.39M | 5.48%-2.07M | -106.60%-2.19M | -3,825.93%-1.06M | ---27K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --459K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.62%-3.11M | -15.74%-6.04M | -112.49%-5.22M | -13.70%-2.46M | -22.44%-2.16M | -45.27%-1.77M | -235.64%-1.22M | -232.11%-362K | 17.42%-109K | -312.50%-132K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.72%-481K | -30.02%27.93M | 142.42%39.92M | -45.40%16.47M | 20,699.31%30.16M | -43.36%145K | -64.44%256K | -98.99%720K | 133.05%71.46M | 189.65%30.66M |
Net issuance payments of debt | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -100.01%-4K | -29.25%28.51M | 141.17%40.29M | -45.36%16.71M | 20,984.14%30.57M | -43.36%145K | -64.44%256K | -98.99%720K | 133.05%71.46M | 189.65%30.66M |
Net other financing activities | 16.90%-477K | -53.89%-574K | 9.02%-373K | 0.73%-410K | ---413K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.72%-481K | -30.02%27.93M | 142.42%39.92M | -45.40%16.47M | 20,699.31%30.16M | -43.36%145K | -64.44%256K | -98.99%720K | 133.05%71.46M | 189.65%30.66M |
Net cash flow | ||||||||||
Beginning cash position | 12.23%45.71M | 106.95%40.73M | 0.09%19.68M | 73.55%19.66M | -63.85%11.33M | -42.89%31.35M | -33.27%54.88M | 152.45%82.25M | 201.35%32.58M | 47.79%10.81M |
Current changes in cash | -656.64%-21.38M | -79.82%3.84M | 2,434.22%19.03M | -91.45%751K | 141.40%8.78M | 13.14%-21.21M | 3.14%-24.42M | -151.52%-25.21M | 147.44%48.93M | 427.00%19.77M |
Effect of exchange rate changes | -73.95%297K | -43.48%1.14M | 375.17%2.02M | -63.98%-733K | -137.47%-447K | 35.88%1.19M | 140.61%878K | -390.20%-2.16M | -62.69%745K | 880.08%2M |
End cash Position | -46.11%24.63M | 12.23%45.71M | 106.95%40.73M | 0.09%19.68M | 73.55%19.66M | -63.85%11.33M | -42.89%31.35M | -33.27%54.88M | 152.45%82.25M | 201.35%32.58M |
Free cash from | 13.27%-20.89M | -15.36%-24.09M | -32.90%-20.89M | 26.49%-15.72M | 1.99%-21.38M | 11.60%-21.81M | 4.84%-24.67M | -15.08%-25.93M | -106.92%-22.53M | -59.34%-10.89M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |