Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 111.80%8.51M | -190.75%-72.13M | -24.55%-24.81M | -19.92M |
Other cash income from operating activities | 111.80%8.51M | -190.75%-72.13M | -24.55%-24.81M | ---19.92M |
Cash paid | ||||
Operating cash flow | 111.80%8.51M | -190.75%-72.13M | -24.55%-24.81M | ---19.92M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 29.01%-1.01M | -93.75%-1.42M | -37.71%-732.91K | -532.22K |
Net PPE purchase and sale | 92.39%-52.24K | -66.96%-686.03K | -226.41%-410.9K | ---125.89K |
Net intangibles purchas and sale | -30.22%-955.84K | -127.94%-734K | 20.75%-322.02K | ---406.33K |
Cash from discontinued investing activities | ||||
Investing cash flow | 29.01%-1.01M | -93.75%-1.42M | -37.71%-732.91K | ---532.22K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -124.81%-15.69M | -18.47%63.24M | 55.16%77.57M | 49.99M |
Net issuance payments of debt | -136.72%-13.8M | 96.15%37.58M | 231.04%19.16M | --5.79M |
Net common stock issuance | -106.04%-1.71M | -51.45%28.36M | --58.41M | ---- |
Net other financing activities | 93.49%-175.56K | -120,656.71%-2.7M | -100.01%-2.23K | --44.2M |
Cash from discontinued financing activities | ||||
Financing cash flow | -124.81%-15.69M | -18.47%63.24M | 55.16%77.57M | --49.99M |
Net cash flow | ||||
Beginning cash position | -11.46%78.89M | 143.29%89.1M | 416.94%36.62M | --7.08M |
Current changes in cash | 20.64%-8.18M | -119.82%-10.31M | 76.12%52.02M | --29.54M |
Effect of exchange rate changes | -1,302.92%-1.18M | -78.39%98.38K | --455.22K | ---- |
End cash Position | -11.87%69.52M | -11.46%78.89M | 143.29%89.1M | --36.62M |
Free cash from | 110.20%7.5M | -187.97%-73.55M | -24.89%-25.54M | ---20.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |