Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | 55 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 55 | 4 | 0 | 0 |
| Investing Cash Flow | $-7 | $55 | $4 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | 0 | -14 | 0 | 0 |
| Common Stock Issued | 197 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 9 | 155 | 75 | 0 | 0 |
| Financing Cash Flow | $205 | $155 | $61 | $0 | $0 |
| Exchange Rate Effect | -1 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 60 | 20 | 124 | 0 | 0 |
| End Cash Position | 104 | 67 | 21 | 0 | 0 |
| Net Cash Flow | $45 | $47 | $-104 | $0 | $0 |
| Free Cash Flow | |||||