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 | -90.00%335.33K | 3.35M | 1.92%434.61K | 42,643,600.00%426.44K | 1 | |||||
Revenue from customers | ---- | -90.00%335.33K | --3.35M | ---- | ---- | 1.92%434.61K | --426.44K | ---- | ---- | ---- |
Other cash income from operating activities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Cash paid | 63.03%-534.44K | -35.55%-1.45M | 27.98%-1.07M | 32.94%-1.48M | -16.57%-2.21M | 6.62%-1.89M | -33.91%-2.03M | -282.14%-1.51M | 24.40%-396.36K | -82.13%-524.29K |
Payments to suppliers for goods and services | 63.03%-534.44K | -35.55%-1.45M | 27.98%-1.07M | 32.94%-1.48M | -16.57%-2.21M | 6.62%-1.89M | -33.91%-2.03M | -282.14%-1.51M | 24.40%-396.36K | -82.13%-524.29K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | 86.11%-2.74K | 78.96%-19.73K | ---93.78K | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | -54.14%244 | -93.80%532 | 242.59%8.58K | -46.30%2.5K | -79.89%4.66K |
Operating cash flow | 51.86%-534.44K | -148.55%-1.11M | 254.43%2.29M | 32.94%-1.48M | -51.03%-2.21M | 9.81%-1.46M | -1.32%-1.62M | -306.20%-1.6M | 24.20%-393.86K | -96.32%-519.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.03%-545.81K | -1.02%-2.02M | -11.03%-2M | -37,055.17%-1.8M | 105.90%4.88K | 47.37%-82.72K | 92.63%-157.19K | -303.41%-2.13M | -3.70%-528.6K | -81.61%-509.73K |
Capital expenditure reported | 72.74%-543.44K | 0.51%-1.99M | 8.95%-2M | -38.03%-2.2M | -4,116.98%-1.59M | 71.26%-37.8K | 80.33%-131.52K | -179.01%-668.62K | 50.05%-239.64K | -70.92%-479.73K |
Net PPE purchase and sale | 92.32%-2.36K | ---30.77K | ---- | -75.24%396K | 3,660.06%1.6M | 64.26%-44.92K | 91.30%-125.67K | -2,543.29%-1.44M | ---54.62K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.47%-20K | ---234.34K | ---- |
Net other investing changes | ---- | ---1 | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.03%-545.81K | -1.02%-2.02M | -11.03%-2M | -37,055.17%-1.8M | 105.90%4.88K | 47.37%-82.72K | 92.63%-157.19K | -303.41%-2.13M | -3.70%-528.6K | -81.61%-509.73K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.43M | -13.78%2.54M | 16.72%2.95M | -15.11%2.52M | 90.24%2.97M | -50.05%1.56M | 78.99%3.13M | 91.27%1.75M | 913.76K | |
Net issuance payments of debt | ---- | ---- | ---- | 36.45%-116.3K | -125.28%-183K | -53.67%723.89K | -50.05%1.56M | 337.30%3.13M | --715.37K | ---- |
Net common stock issuance | --1.43M | ---- | -17.05%2.54M | 13.13%3.06M | 20.36%2.71M | --2.25M | ---- | ---- | 12.98%1.03M | --913.76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.43M | ---- | -13.78%2.54M | 16.72%2.95M | -15.11%2.52M | 90.24%2.97M | -50.05%1.56M | 78.99%3.13M | 91.27%1.75M | --913.76K |
Net cash flow | ||||||||||
Beginning cash position | -81.64%704.98K | 277.71%3.84M | -25.06%1.02M | 30.92%1.36M | 858.96%1.04M | -66.63%108.03K | -65.11%323.71K | 805.68%927.69K | -67.79%102.43K | -63.17%318.03K |
Current changes in cash | 111.32%354.73K | -211.03%-3.13M | 930.68%2.82M | -206.08%-339.82K | -77.57%320.33K | 762.04%1.43M | 64.29%-215.68K | -173.19%-603.98K | 813.90%825.26K | 78.80%-115.6K |
End cash Position | 50.32%1.06M | -81.64%704.98K | 277.71%3.84M | -25.06%1.02M | -11.70%1.36M | 1,321.81%1.54M | -66.63%108.03K | -65.11%323.71K | 358.28%927.69K | -36.35%202.43K |
Free cash from | 65.53%-1.08M | -1,206.95%-3.13M | 107.68%283.14K | 3.10%-3.69M | -146.21%-3.8M | 17.76%-1.54M | 49.41%-1.88M | -439.48%-3.71M | 33.15%-688.12K | -88.75%-1.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |