Fortescue Ltd (FSUGY)
OTCMKTS · Delayed Price · Currency is USD
23.00
+0.04 (0.17%)
Dec 24, 2024, 4:00 PM EST

Fortescue Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
5,6835,6834,7986,19710,2954,735
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Depreciation & Amortization
2,1442,1441,7441,5281,3661,400
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Asset Writedown & Restructuring Costs
--1,037---
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Loss (Gain) on Equity Investments
262615-16--
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Stock-Based Compensation
1561561481289441
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Other Operating Activities
92928022913033
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Change in Accounts Receivable
-136-136-60277-192380
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Change in Inventory
-222-222-94-330-384-56
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Change in Accounts Payable
183183-1-40782471
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Change in Unearned Revenue
5050-213--486
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Change in Income Taxes
-52-52-20-1,076341311
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Change in Other Net Operating Assets
-24-2454454930
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Operating Cash Flow
7,9197,9197,4326,64612,5946,415
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Operating Cash Flow Growth
6.55%6.55%11.83%-47.23%96.32%46.70%
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Capital Expenditures
-2,834-2,834-2,901-2,803-3,382-1,945
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Sale of Property, Plant & Equipment
---477
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Cash Acquisitions
----210--
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Investment in Securities
-47-47-280-61-1-9
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Other Investing Activities
707066--251-21
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Investing Cash Flow
-2,811-2,811-3,115-3,070-3,627-1,968
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Long-Term Debt Issued
---1,9001,5001,625
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Long-Term Debt Repaid
-145-145-898-134-2,451-905
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Net Debt Issued (Repaid)
-145-145-8981,766-951720
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Repurchase of Common Stock
-142-142-151-138-121-44
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Common Dividends Paid
-4,140-4,140-3,922-6,699-5,684-1,925
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Other Financing Activities
-38-38-30-28-137-32
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Financing Cash Flow
-4,465-4,465-5,001-5,099-6,893-1,281
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Foreign Exchange Rate Adjustments
-27-27-253-1831-185
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Net Cash Flow
616616-937-1,7062,0752,981
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Free Cash Flow
5,0855,0854,5313,8439,2124,470
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Free Cash Flow Growth
12.23%12.23%17.90%-58.28%106.09%34.44%
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Free Cash Flow Margin
27.91%27.91%26.86%22.10%41.34%34.87%
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Free Cash Flow Per Share
1.651.651.471.252.981.45
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Cash Interest Paid
381381379242313267
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Cash Income Tax Paid
2,6652,6652,3793,6674,0151,685
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Levered Free Cash Flow
4,3234,3233,7893,3347,9363,986
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Unlevered Free Cash Flow
4,5194,5193,9323,4278,0254,125
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Change in Net Working Capital
272272651,115-517-345
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Source: S&P Capital IQ. Standard template. Financial Sources.