Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
(FY)May 30, 2024 | (FY)May 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -16.19%-2.38M | -2.04M |
Payments to suppliers for goods and services | -16.19%-2.38M | ---2.04M |
Direct interest paid | -210.43%-12.95K | ---4.17K |
Direct interest received | ---- | --164 |
Operating cash flow | -16.59%-2.39M | ---2.05M |
Investing cash flow | ||
Cash flow from continuing investing activities | -116.03%-12.29M | -5.69M |
Capital expenditure reported | -109.60%-10.93M | ---5.22M |
Net PPE purchase and sale | -335.84%-1.35M | ---310.28K |
Net investment purchase and sale | 97.24%-3.94K | ---142.78K |
Net other investing changes | ---- | ---19.41K |
Cash from discontinued investing activities | ||
Investing cash flow | -116.03%-12.29M | ---5.69M |
Financing cash flow | ||
Cash flow from continuing financing activities | -14.18%12.85M | 14.98M |
Net issuance payments of debt | ---- | --42.84K |
Net common stock issuance | -13.31%12.95M | --14.94M |
Net other financing activities | ---93.46K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -14.18%12.85M | --14.98M |
Net cash flow | ||
Beginning cash position | 91.12%15.19M | --7.95M |
Current changes in cash | -125.21%-1.83M | --7.24M |
End cash Position | -12.02%13.36M | --15.19M |
Free cash from | -93.72%-14.67M | ---7.58M |
Accounting Standards | US-GAAP | US-GAAP |