Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| 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 | -116 | -489 | -92 | -109 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -37 |
| Other Investing Activity | -795 | 1,725 | -235 | -143 | 0 |
| Investing Cash Flow | $-911 | $1,237 | $-328 | $-252 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -7 |
| Common Stock Issued | 142 | 494 | 497 | 142 | 1,750 |
| Financing Cash Flow | $142 | $494 | $497 | $142 | $1,743 |
| Exchange Rate Effect | 7 | 9 | -55 | 21 | -77 |
| Beginning Cash Position | 1,881 | 675 | 887 | 1,143 | 114 |
| End Cash Position | 986 | 2,284 | 705 | 800 | 1,176 |
| Net Cash Flow | $-903 | $1,600 | $-127 | $-364 | $1,139 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,702 | -2,667 | -215 | -210 | N/A |
| Free Cash Flow | -1,702 | -2,667 | -215 | -210 | 0 |