Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 450.5K | |
Other cash income from operating activities | --450.5K | ---- |
Cash paid | -5.82%-976.59K | -922.87K |
Payments to suppliers for goods and services | -3.44%-798.86K | ---772.27K |
Other cash payments from operating activities | -18.01%-177.73K | ---150.6K |
Direct interest received | 97.58%122.84K | --62.17K |
Operating cash flow | 53.15%-403.25K | ---860.7K |
Investing cash flow | ||
Cash flow from continuing investing activities | -137.37%-3.6M | -1.52M |
Capital expenditure reported | -141.31%-3.53M | ---1.46M |
Net PPE purchase and sale | -29.18%-68.83K | ---53.28K |
Cash from discontinued investing activities | ||
Investing cash flow | -137.37%-3.6M | ---1.52M |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 8.33M |
Net common stock issuance | ---- | --8.33M |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --8.33M |
Net cash flow | ||
Beginning cash position | 10,174.63%6.07M | --59.03K |
Current changes in cash | -167.22%-4M | --5.95M |
Effect of exchange rate changes | -143.01%-24.25K | --56.39K |
End cash Position | -66.34%2.04M | --6.07M |
Free cash from | -68.35%-4M | ---2.38M |
Accounting Standards | US-GAAP | US-GAAP |