Fortescue Metal Grp ADR (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,366,000 | 5,664,000 | 4,796,000 | 6,197,000 | 10,295,000 |
| Depreciation Amortization | 2,506,000 | 2,144,000 | 1,744,000 | 1,528,000 | 1,366,000 |
| Accounts receivable | 128,000 | -136,000 | -60,000 | 277,000 | -192,000 |
| Accounts payable and accrued liabilities | -67,000 | 183,000 | -1,000 | -407,000 | 824,000 |
| Other Working Capital | 97,000 | -182,000 | 2,000 | -1,420,000 | 709,000 |
| Other Operating Activity | 444,000 | 246,000 | 951,000 | 471,000 | -408,000 |
| Operating Cash Flow | $6,474,000 | $7,919,000 | $7,432,000 | $6,646,000 | $12,594,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,263,000 | -2,834,000 | -2,901,000 | -2,799,000 | -3,375,000 |
| Net Acquisitions | -170,000 | N/A | -221,000 | N/A | N/A |
| Purchase Of Investment | -19,000 | -30,000 | -59,000 | -49,000 | N/A |
| Sale Of Investment | -478,000 | -41,000 | 11,000 | -12,000 | -252,000 |
| Other Investing Activity | 11,000 | 94,000 | 55,000 | -210,000 | 0 |
| Investing Cash Flow | $-3,919,000 | $-2,811,000 | $-3,115,000 | $-3,070,000 | $-3,627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -406,000 | -135,000 | N/A | N/A | N/A |
| 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 | -18,000 | -38,000 | -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 | $-575,000 | $616,000 | $-937,000 | $-1,706,000 | $2,075,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,474,000 | 7,919,000 | 7,432,000 | 6,646,000 | 12,594,000 |
| Capital Expenditure | -3,263,000 | -2,834,000 | -2,901,000 | -2,803,000 | -3,382,000 |
| Free Cash Flow | 3,211,000 | 5,085,000 | 4,531,000 | 3,843,000 | 9,212,000 |