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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,366,000 | N/A | 5,664,000 | N/A | 4,796,000 |
| Depreciation Amortization | 2,506,000 | N/A | 2,144,000 | N/A | 1,744,000 |
| Other Working Capital | 97,000 | N/A | 20,000 | N/A | -390,000 |
| Other Operating Activity | 505,000 | 2,430,000 | 91,000 | 0 | 1,282,000 |
| Operating Cash Flow | $6,474,000 | $2,430,000 | $7,919,000 | $N/A | $7,432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,263,000 | -1,529,000 | -2,834,000 | N/A | -2,850,000 |
| Net Acquisitions | -170,000 | N/A | -30,000 | N/A | 0 |
| Purchase Of Investment | N/A | -17,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -11,000 | N/A | N/A | N/A |
| Other Investing Activity | -486,000 | -212,000 | 53,000 | 0 | -265,000 |
| Investing Cash Flow | $-3,919,000 | $-1,769,000 | $-2,811,000 | $N/A | $-3,115,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 275,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -163,000 | N/A | N/A | N/A |
| Dividend Paid | -2,851,000 | -1,879,000 | -4,140,000 | N/A | -3,922,000 |
| Other Financing Activity | -335,000 | -359,000 | -325,000 | 0 | -1,079,000 |
| Financing Cash Flow | $-3,186,000 | $-2,136,000 | $-4,465,000 | $N/A | $-5,001,000 |
| Exchange Rate Effect | 56,000 | -19,000 | -27,000 | N/A | -253,000 |
| Beginning Cash Position | 4,903,000 | 4,903,000 | 4,287,000 | N/A | 5,224,000 |
| End Cash Position | 4,328,000 | 3,409,000 | 4,903,000 | N/A | 4,287,000 |
| Net Cash Flow | $-575,000 | $-1,494,000 | $616,000 | $N/A | $-937,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,474,000 | 2,430,000 | 7,919,000 | N/A | 7,432,000 |
| Capital Expenditure | N/A | -1,529,000 | N/A | N/A | N/A |
| Free Cash Flow | 6,474,000 | 901,000 | 7,919,000 | 0 | 7,432,000 |