D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Cash from discontinued investing activities | |||
Investing cash flow | |||
Cash flow from continuing investing activities | 27.72%-87.6M | -90.87%-121.2M | -63.5M |
Net PPE purchase and sale | 13.94%-68.5M | -226.23%-79.6M | ---24.4M |
Net investment purchase and sale | ---- | 28.03%-41.6M | ---57.8M |
Net other investing changes | ---19.1M | ---- | --18.7M |
Cash from discontinued investing activities | |||
Investing cash flow | 27.72%-87.6M | -90.87%-121.2M | ---63.5M |
Financing cash flow | |||
Cash flow from continuing financing activities | -81.47%-393.8M | 52.47%-217M | -456.6M |
Net issuance payments of debt | ---70M | ---- | ---455M |
Net common stock issuance | ---43.6M | ---- | ---- |
Cash dividends paid | -36.99%-270M | ---197.1M | ---- |
Net other financing activities | 48.74%-10.2M | -1,143.75%-19.9M | ---1.6M |
Cash from discontinued financing activities | |||
Financing cash flow | -81.47%-393.8M | 52.47%-217M | ---456.6M |
Net cash flow | |||
Beginning cash position | 37.41%434.5M | 49.22%316.2M | --211.9M |
Current changes in cash | -90.36%11.4M | 13.42%118.3M | --104.3M |
End cash Position | 2.62%445.9M | 37.41%434.5M | --316.2M |
Free cash flow | 12.58%424.3M | -37.18%376.9M | --600M |
Currency Unit | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |