Fortescue Ltd (ASX: FMG)
Australia
· Delayed Price · Currency is AUD 19.70
+0.27 (1.39%)
Dec 4, 2024, 4:10 PM AEST
Fortescue Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5,683 | 5,683 | 4,798 | 6,197 | 10,295 | 4,735 | Upgrade
|
| Depreciation & Amortization | 2,144 | 2,144 | 1,744 | 1,528 | 1,366 | 1,400 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,037 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 26 | 26 | 15 | -16 | - | - | Upgrade
|
| Stock-Based Compensation | 156 | 156 | 148 | 128 | 94 | 41 | Upgrade
|
| Other Operating Activities | 92 | 92 | 80 | 229 | 130 | 33 | Upgrade
|
| Change in Accounts Receivable | -136 | -136 | -60 | 277 | -192 | 380 | Upgrade
|
| Change in Inventory | -222 | -222 | -94 | -330 | -384 | -56 | Upgrade
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| Change in Accounts Payable | 183 | 183 | -1 | -407 | 824 | 71 | Upgrade
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| Change in Unearned Revenue | 50 | 50 | -2 | 13 | - | -486 | Upgrade
|
| Change in Income Taxes | -52 | -52 | -20 | -1,076 | 341 | 311 | Upgrade
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| Change in Other Net Operating Assets | -24 | -24 | 54 | 45 | 49 | 30 | Upgrade
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| Operating Cash Flow | 7,919 | 7,919 | 7,432 | 6,646 | 12,594 | 6,415 | Upgrade
|
| Operating Cash Flow Growth | 6.55% | 6.55% | 11.83% | -47.23% | 96.32% | 46.70% | Upgrade
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| Capital Expenditures | -2,834 | -2,834 | -2,901 | -2,803 | -3,382 | -1,945 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4 | 7 | 7 | Upgrade
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| Cash Acquisitions | - | - | - | -210 | - | - | Upgrade
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| Investment in Securities | -47 | -47 | -280 | -61 | -1 | -9 | Upgrade
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| Other Investing Activities | 70 | 70 | 66 | - | -251 | -21 | Upgrade
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| Investing Cash Flow | -2,811 | -2,811 | -3,115 | -3,070 | -3,627 | -1,968 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,900 | 1,500 | 1,625 | Upgrade
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| Long-Term Debt Repaid | -145 | -145 | -898 | -134 | -2,451 | -905 | Upgrade
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| Net Debt Issued (Repaid) | -145 | -145 | -898 | 1,766 | -951 | 720 | Upgrade
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| Repurchase of Common Stock | -142 | -142 | -151 | -138 | -121 | -44 | Upgrade
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| Common Dividends Paid | -4,140 | -4,140 | -3,922 | -6,699 | -5,684 | -1,925 | Upgrade
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| Other Financing Activities | -38 | -38 | -30 | -28 | -137 | -32 | Upgrade
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| Financing Cash Flow | -4,465 | -4,465 | -5,001 | -5,099 | -6,893 | -1,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | -27 | -253 | -183 | 1 | -185 | Upgrade
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| Net Cash Flow | 616 | 616 | -937 | -1,706 | 2,075 | 2,981 | Upgrade
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| Free Cash Flow | 5,085 | 5,085 | 4,531 | 3,843 | 9,212 | 4,470 | Upgrade
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| Free Cash Flow Growth | 12.23% | 12.23% | 17.90% | -58.28% | 106.09% | 34.44% | Upgrade
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| Free Cash Flow Margin | 27.91% | 27.91% | 26.86% | 22.10% | 41.34% | 34.87% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.65 | 1.47 | 1.25 | 2.98 | 1.45 | Upgrade
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| Cash Interest Paid | 381 | 381 | 379 | 242 | 313 | 267 | Upgrade
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| Cash Income Tax Paid | 2,665 | 2,665 | 2,379 | 3,667 | 4,015 | 1,685 | Upgrade
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| Levered Free Cash Flow | 4,323 | 4,323 | 3,789 | 3,334 | 7,936 | 3,986 | Upgrade
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| Unlevered Free Cash Flow | 4,519 | 4,519 | 3,932 | 3,427 | 8,025 | 4,125 | Upgrade
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| Change in Net Working Capital | 272 | 272 | 65 | 1,115 | -517 | -345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.