Australia markets closed

Fortescue Ltd (FSUGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
32.74+0.79 (+2.47%)
At close: 03:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,045,000
-2,901,000
-2,803,000
-3,382,000
-1,945,000
Acquisitions, net
-
-
-210,000
-
-
Purchases of investments
-43,713
-280,000
-61,000
-252,000
-30,000
Sales/maturities of investments
85,555
-
-
-
-
Other investing activities
16,000
11,000
-
-
-
Net cash used for investing activities
-3,264,000
-3,115,000
-3,070,000
-3,627,000
-1,968,000
Cash flows from financing activities
Debt repayment
-760,000
-760,000
-
-2,281,000
-792,000
Common stock repurchased
-142,000
-151,000
-138,000
-121,000
-44,000
Dividends paid
-3,509,000
-3,922,000
-6,699,000
-5,684,000
-1,925,000
Other financing activities
-145,000
-138,000
-134,000
-210,000
-113,000
Net cash used provided by (used for) financing activities
-4,590,000
-5,001,000
-5,099,000
-6,893,000
-1,281,000
Net change in cash
800,000
-684,000
-1,523,000
2,074,000
3,166,000
Cash at beginning of period
4,001,000
5,224,000
6,930,000
4,855,000
1,874,000
Cash at end of period
4,801,000
4,287,000
5,224,000
6,930,000
4,855,000
Free cash flow
Capital expenditure
-3,045,000
-2,901,000
-2,803,000
-3,382,000
-1,945,000
Free cash flow
5,609,000
4,531,000
3,843,000
9,212,000
4,470,000