FSUGY — Fortescue Cashflow Statement
0.000.00%
Last trade - 00:00- $38.42bn
- $39.50bn
- $15.54bn
- 91
- 85
- 44
- 86
Annual cashflow statement for Fortescue, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 15 | 12 | 144 | 238 | 174 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,594 | 6,646 | 7,432 | 7,919 | 6,474 |
| Capital Expenditures | -3,382 | -2,803 | -2,901 | -2,834 | -3,433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -245 | -267 | -214 | 23 | -486 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,627 | -3,070 | -3,115 | -2,811 | -3,919 |
| Financing Cash Flow Items | -137 | -28 | -30 | -38 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,893 | -5,099 | -5,001 | -4,465 | -3,186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,075 | -1,706 | -937 | 616 | -575 |