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 | (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 | 5.91%5.56B | 59.89%5.25B | -10.98%3.28B | 68.54%3.69B | 51.05%2.19B | -12.40%1.45B | 13.62%1.65B | 16.04%1.46B | -7.59%1.25B | -34.98%1.36B |
Revenue from customers | 5.91%5.56B | 59.89%5.25B | -10.98%3.28B | 68.54%3.69B | 51.05%2.19B | -12.40%1.45B | 13.62%1.65B | 16.04%1.46B | -7.56%1.25B | -33.74%1.36B |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.08%363K |
Cash paid | -4.30%-3.65B | -31.41%-3.5B | -54.99%-2.67B | -23.30%-1.72B | -18.19%-1.39B | -5.76%-1.18B | -3.83%-1.12B | -19.33%-1.07B | 25.50%-900.56M | 16.93%-1.21B |
Payments to suppliers for goods and services | -4.30%-3.65B | -31.41%-3.5B | -54.99%-2.67B | -23.30%-1.72B | -18.19%-1.39B | -5.76%-1.18B | -3.83%-1.12B | -19.33%-1.07B | 25.50%-900.56M | 16.93%-1.21B |
Direct interest paid | -46.91%-378M | -211.88%-257.3M | 4.51%-82.5M | 11.48%-86.4M | -401.93%-97.6M | -106.20%-19.45M | 16.41%-9.43M | -46.58%-11.28M | -57.09%-7.7M | 70.72%-4.9M |
Direct interest received | 30.10%51M | 266.36%39.2M | 7.00%10.7M | -30.07%10M | 479.18%14.3M | -29.90%2.47M | -1.12%3.52M | 165.42%3.56M | -50.09%1.34M | -51.22%2.69M |
Direct tax refund paid | 25.11%-133M | 33.68%-177.6M | 54.17%-267.8M | -401.11%-584.3M | -76.13%-116.6M | 45.44%-66.2M | -55.05%-121.34M | -144.93%-78.26M | 66.19%-31.95M | -70.91%-94.5M |
Operating cash flow | 7.04%1.45B | 383.81%1.35B | -78.63%279.8M | 120.22%1.31B | 219.51%594.6M | -54.77%186.1M | 39.22%411.43M | -6.48%295.53M | 503.62%316M | -90.76%52.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.28%-3.87B | -190.66%-1.9B | 19.82%-654.3M | -196.67%-816M | 200.44%844.1M | -152.53%-840.38M | -38.89%-332.78M | -58.23%-239.6M | -380.21%-151.43M | 190.07%54.04M |
Capital expenditure reported | -128.65%-241M | 60.35%-105.4M | -417.12%-265.8M | 1.72%-51.4M | -20.14%-52.3M | -1,048.35%-43.53M | 92.90%-3.79M | -662.67%-53.41M | 5.70%-7M | 34.59%-7.43M |
Net PPE purchase and sale | -105.58%-3.49B | -146.15%-1.7B | -1.31%-689.3M | -129.71%-680.4M | 59.53%-296.2M | -129.54%-731.97M | -123.81%-318.89M | -43.60%-142.48M | 8.73%-99.22M | -170.29%-108.71M |
Net intangibles purchas and sale | 31.03%-2M | 47.27%-2.9M | 66.46%-5.5M | -3.14%-16.4M | 10.82%-15.9M | -52.33%-17.83M | -24.44%-11.7M | -60.11%-9.41M | -325.65%-5.87M | 73.78%-1.38M |
Net business purchase and sale | 1,580.00%588M | 112.12%35M | 160.66%16.5M | -102.24%-27.2M | --1.22B | ---- | ---- | ---- | ---- | ---499K |
Net investment purchase and sale | -168.59%-354M | -145.48%-131.8M | 813.79%289.8M | -471.83%-40.6M | 83.79%-7.1M | -751.67%-43.79M | 9.93%-5.14M | 85.48%-5.71M | -122.86%-39.33M | 186.88%172.05M |
Net other investing changes | ---369M | ---- | ---- | ---- | ---- | -148.06%-3.25M | 123.62%6.75M | ---28.59M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.28%-3.87B | -190.66%-1.9B | 19.82%-654.3M | -196.67%-816M | 200.44%844.1M | -152.53%-840.38M | -38.89%-332.78M | -58.23%-239.6M | -380.21%-151.43M | 190.07%54.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 480.52%1.97B | -141.90%-516.4M | 383.03%1.23B | -172.19%-435.5M | -123.55%-160M | 414.13%679.54M | -201.70%-216.32M | -317.88%-71.7M | 131.94%32.91M | 71.22%-103.03M |
Net issuance payments of debt | 138,412.50%2.21B | -100.09%-1.6M | 8,938.74%1.73B | 19,000.00%19.1M | -99.99%100K | 865.19%874.71M | -1,801.85%-114.31M | -91.53%6.72M | 332.78%79.34M | 85.94%-34.08M |
Net common stock issuance | ---- | 85.64%-2.8M | 3.47%-19.5M | ---20.2M | ---- | ---18.92M | ---- | -27.02%-5.47M | ---4.31M | ---- |
Cash dividends paid | 57.66%-170M | -23.81%-401.5M | 0.09%-324.3M | -237.77%-324.6M | -2.76%-96.1M | 8.32%-93.52M | -39.84%-102.01M | -73.17%-72.95M | 34.64%-42.12M | 41.38%-64.45M |
Net other financing activities | 29.41%-78M | 26.33%-110.5M | -36.61%-150M | -71.56%-109.8M | 22.64%-64M | ---82.73M | ---- | ---- | ---- | 29.69%-4.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 480.52%1.97B | -141.90%-516.4M | 383.03%1.23B | -172.19%-435.5M | -123.55%-160M | 414.13%679.54M | -201.70%-216.32M | -317.88%-71.7M | 131.94%32.91M | 71.22%-103.03M |
Net cash flow | ||||||||||
Beginning cash position | -43.21%1.38B | 57.46%2.43B | 1.33%1.54B | 473.40%1.52B | 10.40%265.4M | -36.43%240.41M | -7.15%378.17M | 94.12%407.29M | 1.63%209.81M | 256.99%206.45M |
Current changes in cash | 57.54%-452M | -224.05%-1.06B | 1,382.04%858.1M | -95.47%57.9M | 4,962.35%1.28B | 118.35%25.26M | -772.94%-137.67M | -107.99%-15.77M | 5,777.35%197.48M | -97.74%3.36M |
Effect of exchange rate changes | -223.38%-19M | -45.00%15.4M | 174.47%28M | -68.61%-37.6M | -8,283.46%-22.3M | -189.13%-266K | 99.31%-92K | ---13.35M | ---- | ---- |
End cash Position | -34.16%908M | -43.20%1.38B | 57.46%2.43B | 1.33%1.54B | 473.40%1.52B | 10.40%265.4M | -36.43%240.41M | -7.15%378.17M | 94.12%407.29M | 1.63%209.81M |
Free cash from | -395.51%-2.32B | 35.12%-467.2M | -231.00%-720.1M | 169.86%549.7M | 132.64%203.7M | -1,000.50%-624.05M | -12.44%69.3M | -58.07%79.15M | 379.91%188.78M | -117.63%-67.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |