Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -40.27%8.57K | 14.35K | |
Other cash income from operating activities | -40.27%8.57K | --14.35K | ---- |
Cash paid | -39.54%-1.28M | -206.76%-914.21K | -298.03K |
Payments to suppliers for goods and services | -39.54%-1.28M | -206.76%-914.21K | ---298.03K |
Direct interest paid | 99.75%-385 | ---155.36K | ---- |
Direct interest received | 614.10%133.97K | 55,076.47%18.76K | --34 |
Operating cash flow | -9.37%-1.13M | -247.81%-1.04M | ---297.99K |
Investing cash flow | |||
Cash flow from continuing investing activities | -156.57%-2.3M | -83.92%-897.76K | -488.14K |
Capital expenditure reported | -155.80%-2.22M | -172.71%-868.76K | ---318.56K |
Net PPE purchase and sale | -179.55%-81.09K | 82.89%-29.01K | ---169.57K |
Cash from discontinued investing activities | |||
Investing cash flow | -156.57%-2.3M | -83.92%-897.76K | ---488.14K |
Financing cash flow | |||
Cash flow from continuing financing activities | -100.48%-30K | 1,093.07%6.24M | 523K |
Net issuance payments of debt | ---- | -90.20%50K | --510K |
Net common stock issuance | -100.48%-30K | 47,513.42%6.19M | --13K |
Cash from discontinued financing activities | |||
Financing cash flow | -100.48%-30K | 1,093.07%6.24M | --523K |
Net cash flow | |||
Beginning cash position | 1,338.29%4.63M | -44.99%321.72K | --584.85K |
Current changes in cash | -180.52%-3.47M | 1,736.27%4.31M | ---263.13K |
End cash Position | -74.93%1.16M | 1,338.29%4.63M | --321.72K |
Free cash from | -77.69%-3.44M | -146.04%-1.93M | ---786.13K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |