FMG — Fortescue Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedLarge CapSuper Stock
- AU$62.01bn
- AU$65.13bn
- $17.39bn
- 75
- 89
- 78
- 92
Annual cashflow statement for Fortescue Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 24 | 24 | 48 | 15 | 12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,601 | 4,373 | 6,415 | 12,594 | 6,646 |
| Capital Expenditures | -901 | -1,048 | -1,945 | -3,382 | -2,803 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | 65 | -23 | -245 | -267 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -936 | -983 | -1,968 | -3,627 | -3,070 |
| Financing Cash Flow Items | -254 | -14 | -32 | -137 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,626 | -2,392 | -1,281 | -6,893 | -5,099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -975 | 1,011 | 2,981 | 2,075 | -1,706 |