Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -37.76%1.92M | -32.07%3.08M | 4.54M |
Revenue from customers | -34.68%1.89M | -34.96%2.9M | --4.46M |
Income from government grants | -86.41%24.95K | 127.90%183.59K | --80.56K |
Other cash income from operating activities | ---- | ---- | ---1 |
Cash paid | 31.15%-3.25M | 27.31%-4.73M | -6.5M |
Payments to suppliers for goods and services | 31.09%-3.25M | 27.12%-4.72M | ---6.48M |
Other cash payments from operating activities | ---- | 82.45%-3.81K | ---21.74K |
Direct interest paid | -55.04%-20.71K | -96.64%-13.36K | ---6.79K |
Direct interest received | ---- | 129.42%4.24K | --1.85K |
Operating cash flow | 17.94%-1.36M | 16.03%-1.65M | ---1.97M |
Investing cash flow | |||
Cash flow from continuing investing activities | 36.76%-581.14K | -42.77%-918.94K | -643.64K |
Net PPE purchase and sale | 82.79%-15.53K | 66.30%-90.24K | ---267.81K |
Net intangibles purchas and sale | 31.75%-565.61K | -120.50%-828.7K | ---375.83K |
Cash from discontinued investing activities | |||
Investing cash flow | 36.76%-581.14K | -42.77%-918.94K | ---643.64K |
Financing cash flow | |||
Cash flow from continuing financing activities | 20.66%1.47M | -71.06%1.22M | 4.22M |
Net issuance payments of debt | 45.87%-121.2K | 30.09%-223.91K | ---320.3K |
Net common stock issuance | 8.64%1.69M | -66.51%1.55M | --4.63M |
Net other financing activities | 14.64%-90.93K | -14.10%-106.53K | ---93.36K |
Cash from discontinued financing activities | |||
Financing cash flow | 20.66%1.47M | -71.06%1.22M | --4.22M |
Net cash flow | |||
Beginning cash position | -63.10%789.65K | 301.30%2.14M | --533.3K |
Current changes in cash | 65.64%-464K | -184.05%-1.35M | --1.61M |
End cash Position | -58.76%325.65K | -63.10%789.65K | --2.14M |
Free cash from | 25.18%-1.95M | 0.56%-2.6M | ---2.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |