Fortescue Metal Grp ADR (FSUGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,366,000 | N/A | 5,664,000 | N/A |
| Depreciation Amortization | N/A | 2,506,000 | N/A | 2,144,000 | N/A |
| Other Working Capital | N/A | 97,000 | N/A | 20,000 | N/A |
| Other Operating Activity | 3,203,000 | 505,000 | 2,430,000 | 91,000 | 0 |
| Operating Cash Flow | $3,203,000 | $6,474,000 | $2,430,000 | $7,919,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,467,000 | -3,263,000 | -1,529,000 | -2,834,000 | N/A |
| Net Acquisitions | N/A | -170,000 | N/A | -30,000 | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -185,000 | -486,000 | -240,000 | 53,000 | 0 |
| Investing Cash Flow | $-1,659,000 | $-3,919,000 | $-1,769,000 | $-2,811,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,994,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,723,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -109,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,218,000 | -2,851,000 | -1,879,000 | -4,140,000 | N/A |
| Other Financing Activity | -104,000 | -335,000 | -257,000 | -325,000 | 0 |
| Financing Cash Flow | $-1,160,000 | $-3,186,000 | $-2,136,000 | $-4,465,000 | $N/A |
| Exchange Rate Effect | 31,000 | 56,000 | -19,000 | -27,000 | N/A |
| Beginning Cash Position | 4,328,000 | 4,903,000 | 4,903,000 | 4,287,000 | N/A |
| End Cash Position | 4,743,000 | 4,328,000 | 3,409,000 | 4,903,000 | N/A |
| Net Cash Flow | $415,000 | $-575,000 | $-1,494,000 | $616,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,203,000 | 6,474,000 | 2,430,000 | 7,919,000 | N/A |
| Capital Expenditure | -1,475,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,728,000 | 6,474,000 | 2,430,000 | 7,919,000 | 0 |