Appen Ltd
APX
Brookside Energy Ltd
BRK
Woolworths Group Ltd
WOW
4
WiseTech Global Ltd
WTC
5
Fortescue Ltd
FMG
(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -4.52%1.54B | -5.82%1.61B | 23.59%1.71B | -5.95%1.38B | -15.34%1.47B | 0.04%1.74B | -5.61%1.74B | -1.71%1.84B | -4.98%1.87B | -3.57%1.97B |
Revenue from customers | -4.52%1.54B | -5.82%1.61B | 26.88%1.71B | -7.53%1.35B | -16.12%1.46B | 0.04%1.74B | -5.61%1.74B | -1.71%1.84B | -4.98%1.87B | -3.57%1.97B |
Income from government grants | ---- | ---- | ---- | 163.05%35.89M | --13.64M | ---- | ---- | ---- | ---- | ---- |
Cash paid | -3.21%-1.46B | 5.77%-1.42B | -26.40%-1.5B | 14.44%-1.19B | 12.35%-1.39B | -4.93%-1.59B | 6.40%-1.51B | -0.17%-1.61B | 1.79%-1.61B | 0.52%-1.64B |
Payments to suppliers for goods and services | -3.21%-1.46B | 5.77%-1.42B | -26.40%-1.5B | 14.44%-1.19B | 12.35%-1.39B | -4.93%-1.59B | 6.40%-1.51B | -0.17%-1.61B | 1.79%-1.61B | 0.52%-1.64B |
Direct dividend received | --2.19M | ---- | --15.29M | ---- | 479.55%5.1M | -12.00%880K | -84.58%1M | -53.18%6.49M | -25.45%13.85M | -13.11%18.58M |
Direct interest paid | 3.56%-32.71M | 6.24%-33.92M | 24.40%-36.18M | -16.28%-47.86M | -36.81%-41.16M | 10.45%-30.08M | 10.77%-33.59M | -2.01%-37.65M | 41.12%-36.91M | 26.03%-62.68M |
Direct interest received | 33.88%2.52M | 173.26%1.88M | -54.16%688K | -0.79%1.5M | 10.68%1.51M | 11.50%1.37M | 15.77%1.23M | -69.47%1.06M | -0.49%3.47M | -51.41%3.49M |
Direct tax refund paid | 113.42%11.49M | -210.28%-85.6M | -372.04%-27.59M | -2,836.68%-5.84M | 98.69%-199K | 64.98%-15.21M | 23.05%-43.43M | -39.63%-56.44M | -496.06%-40.42M | 93.23%-6.78M |
Operating cash flow | -22.11%60.31M | -51.68%77.43M | 11.89%160.23M | 201.38%143.21M | -56.84%47.52M | -27.61%110.11M | 8.46%152.11M | -30.43%140.24M | -28.77%201.59M | 18.73%283M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -134.82%-92.63M | 72.06%-39.45M | -601.20%-141.17M | -77.71%28.17M | 457.15%126.38M | -20.89%-35.39M | 49.93%-29.27M | -2.72%-58.46M | -31.13%-56.91M | -28.97%-43.4M |
Net PPE purchase and sale | 45.87%-15.26M | -14.19%-28.2M | -78.74%-24.69M | -117.39%-13.82M | 406.64%79.43M | -160.88%-25.9M | 45.44%-9.93M | 17.36%-18.2M | -0.12%-22.02M | 29.43%-21.99M |
Net intangibles purchas and sale | -148.77%-9.9M | 70.76%-3.98M | -625.27%-13.61M | 86.72%-1.88M | 3.85%-14.12M | 22.24%-14.69M | -58.21%-18.89M | -23.02%-11.94M | 46.87%-9.71M | -100.21%-18.27M |
Net business purchase and sale | ---- | 92.20%-8.01M | -2,892.19%-102.63M | -111.99%-3.43M | 1,879.18%28.62M | -42.18%1.45M | 113.28%2.5M | -6,158.80%-18.84M | -3,444.44%-301K | -96.44%9K |
Net investment purchase and sale | -5,803.30%-67.47M | --1.18M | ---- | 1,845.19%44.64M | -131.51%-2.56M | 1,163.96%8.12M | -337.69%-763K | 102.31%321K | -152.96%-13.91M | -450.00%-5.5M |
Net other investing changes | ---- | -89.08%-450K | -109.00%-238K | -92.45%2.65M | 903.33%35.02M | -98.86%-4.36M | 77.64%-2.19M | 10.65%-9.8M | -567.33%-10.97M | -68.19%2.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -134.82%-92.63M | 72.06%-39.45M | -601.20%-141.17M | -77.71%28.17M | 457.15%126.38M | -20.89%-35.39M | 49.93%-29.27M | -2.72%-58.46M | -31.13%-56.91M | -28.97%-43.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 259.02%29.45M | 92.10%-18.52M | 13.19%-234.46M | -408.07%-270.07M | 169.34%87.66M | -152.04%-126.43M | 53.16%-50.16M | 44.15%-107.08M | -15.09%-191.73M | 57.63%-166.59M |
Net issuance payments of debt | 400.00%50M | 105.00%10M | 23.55%-200M | -375.37%-261.6M | 175.14%95M | -532.14%-126.43M | -16.25%-20M | 73.68%-17.2M | 81.59%-65.36M | -29.81%-355M |
Net common stock issuance | 77.16%-3.87M | 2.31%-16.92M | ---17.32M | ---- | ---- | ---- | ---- | 110.25%566K | -101.79%-5.52M | 446,559.42%308.2M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 66.65%-30.16M | 25.16%-90.44M | -0.89%-120.85M | 0.00%-119.78M |
Net other financing activities | -43.84%-16.68M | 32.31%-11.6M | -102.37%-17.13M | -15.40%-8.47M | ---7.34M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 259.02%29.45M | 92.10%-18.52M | 13.19%-234.46M | -408.07%-270.07M | 169.34%87.66M | -152.04%-126.43M | 53.16%-50.16M | 44.15%-107.08M | -15.09%-191.73M | 57.63%-166.59M |
Net cash flow | ||||||||||
Beginning cash position | 51.30%57.4M | -85.02%37.94M | -28.03%253.33M | 289.17%352.02M | -36.37%90.46M | 104.58%142.16M | -26.69%69.49M | -33.17%94.79M | 106.07%141.85M | -73.25%68.83M |
Current changes in cash | -114.73%-2.87M | 109.04%19.46M | -118.26%-215.39M | -137.73%-98.69M | 605.85%261.57M | -171.15%-51.71M | 387.27%72.67M | 46.24%-25.3M | -164.45%-47.06M | 138.74%73.01M |
End cash Position | -5.00%54.53M | 51.30%57.4M | -85.02%37.94M | -28.03%253.33M | 289.17%352.02M | -36.37%90.46M | 104.58%142.16M | -26.69%69.49M | -33.17%94.79M | 106.07%141.85M |
Free cash from | -7.08%35.15M | -68.92%37.83M | -4.55%121.72M | 389.76%127.52M | -62.41%26.04M | -43.71%69.26M | 13.61%123.04M | -36.17%108.3M | -30.03%169.68M | 22.54%242.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |