Fortescue Metals Group Li... (FSUGY)
19.51
0.49 (2.58%)
At close: Apr 22, 2025, 3:59 PM
Fortescue Metals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 2.35B | 3.34B | 2.43B | 2.37B | 4.95B | 3.82B | 8.28B | 5.3B | 3.31B | 3.5B | 3.62B | 914.29M | 267.52M | 872.7M | 1.13B | 1.69B | 892.66M | 438.03M | |
| 1.22B | 922M | 885M | 859M | 1.17B | 993.69M | 925.52M | 871.58M | 1.08B | 936.36M | 876.01M | 824.85M | 874.16M | 807.35M | 807.98M | 861.97M | 828.23M | 860.97M | |
| 156M | n/a | 148M | n/a | 185.4M | n/a | 125.36M | n/a | 59.41M | n/a | 29.91M | n/a | 18.92M | n/a | 20.82M | n/a | -4.03M | n/a | |
| -24M | n/a | 54M | n/a | 65.18M | n/a | 65.35M | n/a | 43.47M | n/a | 41.31M | n/a | -20.27M | n/a | 46.84M | n/a | 33.56M | n/a | |
| 407M | -89M | 1.12B | -279M | 237.54M | -1.88B | 2.28B | -448.76M | -172.43M | 5.7M | 1.84B | -393.26M | 314.81M | -1.15B | 1.03B | 18.02M | -303.37M | 207.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -382M | n/a | -100M | n/a | -11.59M | n/a | -702.81M | n/a | 512.95M | n/a | -1.49B | n/a | 132.41M | n/a | 134.01M | n/a | 397.34M | n/a | |
| 3.75B | 4.17B | 4.48B | 2.95B | 6.53B | 2.94B | 10.91B | 5.72B | 4.78B | 4.44B | 4.88B | 1.35B | 1.61B | 526.7M | 3.12B | 2.57B | 1.81B | 1.51B | |
| -1.32B | -1.51B | -1.54B | -1.36B | -1.97B | -1.98B | -2.22B | -2.23B | -1.58B | -1.21B | -736.41M | -753.86M | -649.88M | -538.23M | -532.15M | -443.46M | -318.14M | -168.9M | |
| n/a | 18.78M | 4M | 16.32M | -304.16M | 3.96M | -34.19M | 2.12M | 11.44M | -4.11M | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -15.65M | -258.4M | -17.34M | -14.18M | -46.57M | -973.24K | n/a | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -0.68 | n/a | n/a | n/a | n/a | -1.5 | n/a | -0.69 | n/a | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29M | -6M | -217M | -1M | -20.28M | -59.18M | -102.69M | -217.9M | -20.29M | -12.83M | 2.85M | 89.44M | -68.91M | 20.5M | 9.11M | 9.7M | 2.68M | n/a | |
| -1.3B | -1.51B | -1.75B | -1.37B | -2.3B | -2.04B | -2.32B | -2.45B | -1.6B | -1.23B | -733.57M | -664.42M | -718.79M | -517.73M | -523.04M | -433.76M | -315.45M | -168.9M | |
| n/a | -77M | n/a | -70M | n/a | 334M | n/a | -1.12B | n/a | -246M | n/a | 25M | n/a | -295M | n/a | -1.65B | n/a | -954M | |
| n/a | -142M | 1.27M | -151M | -1.45M | -188.55M | 8.96M | -158.23M | -1.9M | -62.71M | -3.22M | -183.14M | n/a | -30.76M | n/a | -37.42M | n/a | -28.84M | |
| -2.17B | -1.97B | -1.54B | -2.38B | -2.88B | -6.49B | -4.64B | -2.86B | -2.06B | -715.45M | -2.78B | -383.32M | -356.69M | -781.72M | -612.82M | -393.57M | -93.96M | -60.42M | |
| -89M | -17M | -845M | -13M | 2.05B | 1.76B | 49.34M | 649.59M | 1.38B | 198.45M | -85.46M | 105.32M | -572.87M | -101.33M | -1.1B | 102.57M | -2.37B | 11.42M | |
| -2.26B | -2.2B | -2.39B | -2.61B | -829.93M | -6.23B | -4.59B | -4.47B | -686.83M | -1.15B | -2.86B | -542.33M | -929.56M | -1.2B | -1.71B | -2.72B | -2.47B | -1.41B | |
| 154M | 364.37M | 276.02M | -1.19B | 1.23B | -2.7B | 1.78B | -253.53M | 162.9M | 2.84B | 501.02M | 140.55M | -39.18M | -1.21B | 882.15M | -586.19M | -986.63M | -86.51M | |
| 2.42B | 2.66B | 2.95B | 1.58B | 4.56B | 956.53M | 8.7B | 3.49B | 3.2B | 3.22B | 4.14B | 592.01M | 957.93M | -11.53M | 2.59B | 2.13B | 1.49B | 1.34B |