Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 6.73%4.43M | -17.51%4.15M | 43.99%5.04M | 3.96%3.5M | -29.59%3.36M | -22.67%4.78M | -0.99%6.18M | 18.02%6.24M | 5.15%5.29M | -6.20%5.03M |
Cash income from loans | -38.58%73.09K | -75.33%119K | 23.50%482.37K | 36.82%390.57K | -57.94%285.47K | --678.69K | ---- | ---- | ---- | ---- |
Cash income from securities-related activities | 8.06%4.36M | -11.39%4.04M | 46.56%4.55M | 0.92%3.11M | -24.90%3.08M | --4.1M | ---- | ---- | ---- | ---- |
Cash paid | -192.54%-10.93M | 39.90%-3.74M | 40.24%-6.22M | -274.90%-10.4M | -76.36%-2.77M | 51.56%-1.57M | 76.81%-3.25M | -199.10%-14.01M | 40.10%-4.68M | -2.61%-7.82M |
Cash paid for bank and customer deposits | -390.17%-9.5M | -27.97%-1.94M | 85.43%-1.51M | -274.90%-10.4M | -76.36%-2.77M | ---1.57M | ---- | ---- | ---- | ---- |
All taxes paid | 20.69%-1.43M | 61.77%-1.8M | ---4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -1,648.87%-6.49M | 135.58%419.26K | 82.93%-1.18M | -1,268.95%-6.9M | -81.58%590.51K | 9.32%3.21M | 137.77%2.93M | -1,380.93%-7.76M | 121.74%606.15K | -23.56%-2.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 457.98%21.43M | 27.89%-5.99M | -130.70%-8.3M | 343.55%27.04M | -213.63%-11.1M | -46.75%9.77M | 162.13%18.35M | -141.73%-29.53M | 347.04%70.77M | 1,536.28%15.83M |
Net investment purchase and sale | 457.98%21.43M | 27.89%-5.99M | -130.70%-8.3M | 343.55%27.04M | -213.63%-11.1M | -46.75%9.77M | 162.13%18.35M | -141.73%-29.53M | 347.04%70.77M | 1,536.28%15.83M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54,000.00%539 | ---1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 457.98%21.43M | 27.89%-5.99M | -130.70%-8.3M | 343.55%27.04M | -213.63%-11.1M | -46.75%9.77M | 162.13%18.35M | -141.73%-29.53M | 347.04%70.77M | 1,536.28%15.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.26%-8.18M | -35.07%-7.35M | 7.46%-5.44M | 25.91%-5.88M | 18.80%-7.94M | 4.37%-9.77M | 24.04%-10.22M | -57.24%-13.46M | -101.54%-8.56M | 65.49%-4.25M |
Net commonstock issuance | -121.29%-149.26K | -72.55%700.99K | 33.60%2.55M | 1,122.19%1.91M | -137.01%-187.02K | -105.66%-78.91K | --1.39M | ---- | -111.36%-845.37K | 1,539.89%7.44M |
Cash dividends paid | 0.28%-8.03M | -0.69%-8.05M | -2.61%-7.99M | -0.55%-7.79M | 20.07%-7.75M | 16.52%-9.69M | 13.69%-11.61M | -74.48%-13.46M | 34.01%-7.71M | 8.40%-11.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.26%-8.18M | -35.07%-7.35M | 7.46%-5.44M | 25.91%-5.88M | 18.80%-7.94M | 4.37%-9.77M | 24.04%-10.22M | -57.24%-13.46M | -101.54%-8.56M | 65.49%-4.25M |
Net cash flow | ||||||||||
Beginning cash position | -43.39%16.85M | -33.39%29.77M | 46.85%44.69M | -37.74%30.43M | 7.01%48.88M | 31.95%45.68M | -59.45%34.62M | 278.63%85.37M | 63.99%22.55M | -49.72%13.75M |
Current changes in cash | 152.36%6.76M | 13.44%-12.92M | -204.66%-14.92M | 177.29%14.26M | -675.83%-18.45M | -71.04%3.2M | 121.79%11.06M | -180.79%-50.75M | 614.07%62.82M | 164.72%8.8M |
End cash position | 40.13%23.61M | -43.39%16.85M | -33.39%29.77M | 46.85%44.69M | -37.74%30.43M | 7.01%48.88M | 31.95%45.68M | -59.45%34.62M | 278.63%85.37M | 63.99%22.55M |
Free cash from | -1,648.87%-6.49M | 135.58%419.26K | 82.93%-1.18M | -1,268.95%-6.9M | -81.58%590.51K | 9.32%3.21M | 137.77%2.93M | -1,380.93%-7.76M | 121.74%606.15K | -23.56%-2.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |