ASX - Delayed Quote • AUD
Fortescue Ltd (FMG.AX)
At close: April 26 at 4:10 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
8,654,000.00
7,432,000.00
6,646,000.00
12,594,000.00
6,415,000.00
Investing Cash Flow
-3,264,000.00
-3,115,000.00
-3,070,000.00
-3,627,000.00
-1,968,000.00
Financing Cash Flow
-4,590,000.00
-5,001,000.00
-5,099,000.00
-6,893,000.00
-1,281,000.00
End Cash Position
4,801,000.00
4,287,000.00
5,224,000.00
6,930,000.00
4,855,000.00
Income Tax Paid Supplemental Data
2,720,000.00
2,379,000.00
3,667,000.00
4,015,000.00
1,685,000.00
Interest Paid Supplemental Data
352,000.00
349,000.00
214,000.00
216,000.00
235,000.00
Capital Expenditure
-3,045,000.00
-2,901,000.00
-2,803,000.00
-3,382,000.00
-1,945,000.00
Issuance of Debt
2,367,769.20
--
1,900,000.00
1,500,000.00
1,625,000.00
Repayment of Debt
-760,000.00
-760,000.00
--
-2,281,000.00
-792,000.00
Repurchase of Capital Stock
-142,000.00
-151,000.00
-138,000.00
-121,000.00
-44,000.00
Free Cash Flow
5,609,000.00
4,531,000.00
3,843,000.00
9,212,000.00
4,470,000.00
6/30/2020 - 1/28/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BHP.AX BHP Group Limited
43.15
-4.60%
RIO.AX Rio Tinto Group
130.85
+1.14%
PLS.AX Pilbara Minerals Limited
3.8000
-1.55%
S32.AX South32 Limited
3.3700
+1.81%
MIN.AX Mineral Resources Limited
70.20
+2.01%
LYC.AX Lynas Rare Earths Limited
6.19
-2.98%
LTR.AX Liontown Resources Limited
1.1200
0.00%
CXO.AX Core Lithium Ltd
0.1450
+3.57%
IGO.AX IGO Limited
7.11
-2.20%
ILU.AX Iluka Resources Limited
7.31
-0.81%