Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,028,000 | -2,834,000 | -2,850,000 | -2,799,000 | -3,375,000 |
| Net Acquisitions | N/A | N/A | 4,000 | -210,000 | N/A |
| Purchase Of Investment | -692,000 | -47,000 | -280,000 | -61,000 | -252,000 |
| Purchase Sale Intangibles | -210,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,000 | 70,000 | 11,000 | 0 | 0 |
| Investing Cash Flow | $-3,919,000 | $-2,811,000 | $-3,115,000 | $-3,070,000 | $-3,627,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | N/A | N/A | 1,900,000 | 1,500,000 |
| Debt Repayment | -23,000 | -10,000 | -760,000 | N/A | -2,281,000 |
| Common Stock Repurchased | -163,000 | -142,000 | -151,000 | -138,000 | -121,000 |
| Dividend Paid | -2,851,000 | -4,140,000 | -3,922,000 | -6,699,000 | -5,684,000 |
| Other Financing Activity | -424,000 | -173,000 | -168,000 | -162,000 | -307,000 |
| Financing Cash Flow | $-3,186,000 | $-4,465,000 | $-5,001,000 | $-5,099,000 | $-6,893,000 |
| Exchange Rate Effect | 56,000 | -27,000 | -253,000 | -183,000 | 1,000 |
| Beginning Cash Position | 4,903,000 | 4,287,000 | 5,224,000 | 6,930,000 | 4,855,000 |
| End Cash Position | 4,328,000 | 4,903,000 | 4,287,000 | 5,224,000 | 6,930,000 |
| Net Cash Flow | $-631,000 | $643,000 | $-684,000 | $-1,523,000 | $2,074,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,238,000 | -2,834,000 | -2,901,000 | -2,803,000 | -3,382,000 |
| Free Cash Flow | -3,238,000 | -2,834,000 | -2,901,000 | -2,803,000 | -3,382,000 |