Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 24.55%285.7M | 229.38M |
Revenue from customers | 24.55%285.7M | --229.38M |
Other cash income from operating activities | --1 | ---- |
Cash paid | -25.12%-291.84M | -233.25M |
Payments to suppliers for goods and services | -25.12%-291.84M | ---233.25M |
Direct interest paid | 99.80%-20 | ---9.88K |
Direct interest received | 35.01%56.89K | --42.14K |
Direct tax refund paid | ---- | ---32.52K |
Operating cash flow | -57.37%-6.08M | ---3.86M |
Investing cash flow | ||
Cash flow from continuing investing activities | -58.52%-4.06M | -2.56M |
Net PPE purchase and sale | -150.83%-700.03K | ---279.09K |
Net intangibles purchas and sale | -47.24%-3.36M | ---2.28M |
Cash from discontinued investing activities | ||
Investing cash flow | -58.52%-4.06M | ---2.56M |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.37%-119.17K | 32.29M |
Net common stock issuance | ---- | --32.46M |
Interest paid (cash flow from financing activities) | ---35.16K | ---- |
Net other financing activities | 48.89%-84.02K | ---164.39K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.37%-119.17K | --32.29M |
Net cash flow | ||
Beginning cash position | 153.88%42.67M | --16.81M |
Current changes in cash | -139.68%-10.26M | --25.87M |
End cash Position | -24.05%32.41M | --42.67M |
Free cash from | -57.83%-10.14M | ---6.43M |
Accounting Standards | US-GAAP | US-GAAP |