Fortescue Metal Grp ADR (FSUGY)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,197,000 | N/A | 10,295,000 | N/A |
| Depreciation Amortization | N/A | 1,528,000 | N/A | 1,366,000 | N/A |
| Other Working Capital | N/A | -1,420,000 | N/A | 709,000 | N/A |
| Other Operating Activity | 2,948,000 | 341,000 | 2,136,000 | 224,000 | 4,410,000 |
| Operating Cash Flow | $2,948,000 | $6,646,000 | $2,136,000 | $12,594,000 | $4,410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,356,000 | -2,799,000 | -1,437,000 | -3,375,000 | -1,719,000 |
| Net Acquisitions | N/A | -210,000 | N/A | 0 | N/A |
| Other Investing Activity | -10,000 | -61,000 | -47,000 | -252,000 | -170,000 |
| Investing Cash Flow | $-1,366,000 | $-3,070,000 | $-1,484,000 | $-3,627,000 | $-1,889,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,378,000 | -6,699,000 | -4,712,000 | -5,684,000 | -2,204,000 |
| Other Financing Activity | -234,000 | 1,600,000 | 186,000 | -1,209,000 | -1,246,000 |
| Financing Cash Flow | $-2,612,000 | $-5,099,000 | $-4,526,000 | $-6,893,000 | $-3,450,000 |
| Exchange Rate Effect | -193,000 | -183,000 | -157,000 | 1,000 | 48,000 |
| Beginning Cash Position | 5,224,000 | 6,930,000 | 6,930,000 | 4,855,000 | 4,855,000 |
| End Cash Position | 4,001,000 | 5,224,000 | 2,899,000 | 6,930,000 | 3,974,000 |
| Net Cash Flow | $-1,223,000 | $-1,706,000 | $-4,031,000 | $2,075,000 | $-881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,948,000 | 6,646,000 | 2,136,000 | 12,594,000 | 4,410,000 |
| Free Cash Flow | 2,948,000 | 6,646,000 | 2,136,000 | 12,594,000 | 4,410,000 |