Tribeca Global Natural Resources Limited (ASX:TGF)
Australia flag Australia · Delayed Price · Currency is AUD
1.405
+0.010 (0.72%)
Aug 6, 2025, 3:59 PM AEST

United States Steel Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
-9.31-9.597.63-11.8252.23-45.67
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Other Operating Activities
-0.41-0.92.445.8-0.866.71
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Change in Accounts Receivable
-0.15-0.15-1.911.21-0.150.51
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Change in Inventory
--18.58-18.58--
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Change in Accounts Payable
---0.121.16-0.07
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Change in Income Taxes
---6.216.21--
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Change in Other Net Operating Assets
-23.51-23.5117.4622.3629.47.18
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Operating Cash Flow
24.8624.08-23.330.846.22-46.08
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Operating Cash Flow Growth
----86.47%--
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Issuance of Common Stock
--35.41---
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Repurchase of Common Stock
-----0.77-0.99
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Common Dividends Paid
--3.56-9.37---
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Other Financing Activities
---0.82---
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Financing Cash Flow
--3.5625.22--0.77-0.99
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Foreign Exchange Rate Adjustments
-2.250.9-2.44-5.80.86-6.71
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Net Cash Flow
22.6121.43-0.54-4.966.31-53.78
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Cash Interest Paid
4.555.234.370.960.561.48
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Levered Free Cash Flow
1.95-64.6231.5416.7586.4-68.33
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Unlevered Free Cash Flow
4.83-61.4334.5417.486.77-67.47
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Change in Net Working Capital
-8.0557.76-21.71-27.31-38.9728.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.