Fortescue Metals Group Ltd
ASX:FMG
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Fortescue Metals Group Ltd
Cash Flow Statement
Cash Flow Statement
Fortescue Metals Group Ltd
| Sep-2006 | Sep-2007 | Sep-2009 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
0
|
(111)
|
14
|
(375)
|
(1 089)
|
(1 062)
|
(347)
|
(376)
|
(1 271)
|
(1 685)
|
(2 771)
|
(4 015)
|
(4 130)
|
(3 667)
|
(2 481)
|
(2 379)
|
(2 720)
|
(2 665)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(412)
|
(593)
|
(392)
|
(321)
|
(254)
|
(266)
|
(235)
|
(227)
|
(216)
|
(207)
|
(214)
|
(274)
|
(349)
|
(352)
|
(343)
|
|
| Change in Working Capital |
(281)
|
(299)
|
509
|
19
|
25
|
24
|
21
|
24
|
41
|
48
|
32
|
15
|
10
|
12
|
61
|
144
|
190
|
238
|
|
| Cash from Operating Activities |
(292)
N/A
|
(407)
-39%
|
768
N/A
|
4 256
+454%
|
4 516
+6%
|
1 601
-65%
|
2 138
+34%
|
4 373
+105%
|
6 539
+50%
|
6 415
-2%
|
7 711
+20%
|
12 594
+63%
|
10 320
-18%
|
6 646
-36%
|
7 458
+12%
|
7 432
0%
|
8 654
+16%
|
7 919
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3)
|
1
|
(101)
|
(729)
|
(1 048)
|
(901)
|
(1 012)
|
(1 048)
|
(1 369)
|
(1 945)
|
(2 814)
|
(3 382)
|
(3 102)
|
(2 803)
|
(2 727)
|
(2 901)
|
(3 045)
|
(2 834)
|
|
| Other Items |
0
|
0
|
0
|
14
|
30
|
(35)
|
12
|
65
|
(7)
|
(23)
|
(182)
|
(245)
|
(120)
|
(267)
|
(225)
|
(214)
|
(219)
|
23
|
|
| Cash from Investing Activities |
(3)
N/A
|
1
N/A
|
(101)
N/A
|
(715)
-608%
|
(1 018)
-42%
|
(936)
+8%
|
(1 000)
-7%
|
(983)
+2%
|
(1 376)
-40%
|
(1 968)
-43%
|
(2 996)
-52%
|
(3 627)
-21%
|
(3 222)
+11%
|
(3 070)
+5%
|
(2 952)
+4%
|
(3 115)
-6%
|
(3 264)
-5%
|
(2 811)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
299
|
124
|
(422)
|
(27)
|
(52)
|
(24)
|
(129)
|
(129)
|
(44)
|
(44)
|
(122)
|
(121)
|
(136)
|
(138)
|
(152)
|
(151)
|
(142)
|
(142)
|
|
| Net Issuance of Debt |
2 144
|
(2 094)
|
0
|
(2 453)
|
(2 748)
|
(474)
|
(154)
|
(29)
|
(300)
|
720
|
(153)
|
(951)
|
502
|
1 766
|
1 362
|
(898)
|
(905)
|
(145)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(755)
|
(1 365)
|
(874)
|
(534)
|
(2 220)
|
(2 452)
|
(1 925)
|
(3 627)
|
(5 684)
|
(8 192)
|
(6 699)
|
(4 365)
|
(3 922)
|
(3 509)
|
(4 140)
|
|
| Other |
0
|
11
|
19
|
(47)
|
(86)
|
(254)
|
(253)
|
(14)
|
(21)
|
(32)
|
(22)
|
(137)
|
(143)
|
(28)
|
(30)
|
(30)
|
(34)
|
(38)
|
|
| Cash from Financing Activities |
2 443
N/A
|
(1 959)
N/A
|
(403)
+79%
|
(3 282)
-715%
|
(4 251)
-30%
|
(1 626)
+62%
|
(1 070)
+34%
|
(2 392)
-124%
|
(2 817)
-18%
|
(1 281)
+55%
|
(3 924)
-206%
|
(6 893)
-76%
|
(7 969)
-16%
|
(5 099)
+36%
|
(3 185)
+38%
|
(5 001)
-57%
|
(4 590)
+8%
|
(4 465)
+3%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
(48)
|
(10)
|
(4)
|
12
|
(14)
|
2
|
13
|
6
|
(185)
|
(131)
|
1
|
(204)
|
(183)
|
(219)
|
(253)
|
(52)
|
(27)
|
|
| Net Change in Cash |
2 176
N/A
|
(2 412)
N/A
|
254
N/A
|
255
+0%
|
(741)
N/A
|
(975)
-32%
|
70
N/A
|
1 011
+1 344%
|
2 352
+133%
|
2 981
+27%
|
660
-78%
|
2 075
+214%
|
(1 075)
N/A
|
(1 706)
-59%
|
1 102
N/A
|
(937)
N/A
|
748
N/A
|
616
-18%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(295)
N/A
|
(406)
-38%
|
667
N/A
|
3 527
+429%
|
3 468
-2%
|
700
-80%
|
1 126
+61%
|
3 325
+195%
|
5 170
+55%
|
4 470
-14%
|
4 897
+10%
|
9 212
+88%
|
7 218
-22%
|
3 843
-47%
|
4 731
+23%
|
4 531
-4%
|
5 609
+24%
|
5 085
-9%
|
|
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