Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| 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 | -356 | -6 | -16 | -18 | -3 |
| Net Acquisitions | N/A | N/A | N/A | -68 | N/A |
| Purchase Of Investment | -18 | N/A | N/A | -128 | N/A |
| Sale Of Investment | 50 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 2 | 0 | -314 | -116 | -443 |
| Investing Cash Flow | $-321 | $-6 | $-330 | $-331 | $-446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17 | N/A |
| Debt Repayment | N/A | N/A | -14 | N/A | N/A |
| Common Stock Issued | 8,592 | 285 | 0 | 701 | N/A |
| Financing Cash Flow | $8,592 | $285 | $-14 | $717 | $N/A |
| Exchange Rate Effect | N/A | N/A | 5 | 2 | -2 |
| Beginning Cash Position | 802 | 386 | 367 | 425 | 1,060 |
| End Cash Position | 3,726 | 759 | 350 | 429 | 475 |
| Net Cash Flow | $2,925 | $373 | $-21 | $2 | $-583 |
| Free Cash Flow | |||||
| Capital Expenditure | -356 | -6 | -373 | -423 | -446 |
| Free Cash Flow | -356 | -6 | -373 | -423 | -446 |