Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -10.56%24.06B | -9.32%26.89B | 29.66B |
Revenue from customers | -10.67%23.88B | -9.42%26.73B | --29.51B |
Income from government grants | 7.19%179M | 9.15%167M | --153M |
Cash paid | 15.42%-15.99B | 13.67%-18.9B | -21.9B |
Payments to suppliers for goods and services | 15.42%-15.99B | 13.67%-18.9B | ---21.9B |
Direct tax refund paid | -7.48%-819M | -1.06%-762M | ---754M |
Operating cash flow | 0.25%7.25B | 3.15%7.23B | --7.01B |
Investing cash flow | |||
Cash flow from continuing investing activities | -44.84%-3.4B | 21.24%-2.34B | -2.98B |
Net PPE purchase and sale | -22.95%-2.01B | 20.87%-1.63B | ---2.07B |
Net intangibles purchas and sale | 13.48%-918M | 3.63%-1.06B | ---1.1B |
Net business purchase and sale | -98.17%4M | 275.86%218M | --58M |
Net investment purchase and sale | -1,039.34%-695M | 56.43%-61M | ---140M |
Dividends received (cash flow from investment activities) | 365.00%93M | -75.90%20M | --83M |
Interest received (cash flow from investment activities) | -22.22%14M | -30.77%18M | --26M |
Net other investing changes | -25.64%116M | -4.29%156M | --163M |
Cash from discontinued investing activities | |||
Investing cash flow | -44.84%-3.4B | 21.24%-2.34B | ---2.98B |
Financing cash flow | |||
Cash flow from continuing financing activities | 6.26%-3.97B | -2.37%-4.24B | -4.14B |
Net issuance payments of debt | -139.50%-2.28B | 12.34%-952M | ---1.09B |
Net common stock issuance | --1.53B | ---- | ---- |
Cash dividends paid | -2.63%-1.99B | -0.57%-1.94B | ---1.93B |
Interest paid (cash flow from financing activities) | 12.89%-534M | 24.51%-613M | ---812M |
Net other financing activities | 4.36%-702M | -133.76%-734M | ---314M |
Cash from discontinued financing activities | |||
Financing cash flow | 6.26%-3.97B | -2.37%-4.24B | ---4.14B |
Net cash flow | |||
Beginning cash position | 125.45%1.13B | -17.38%499M | --604M |
Current changes in cash | -117.97%-117M | 725.96%651M | ---104M |
Effect of exchange rate changes | 228.00%32M | -2,400.00%-25M | ---1M |
End cash Position | -7.56%1.04B | 125.45%1.13B | --499M |
Free cash from | 1.56%4.16B | 14.66%4.09B | --3.57B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |