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 |
| 5.68B | 5.77B | 4.8B | 7.32B | 8.78B | 12.1B | 13.58B | 8.6B | 6.8B | 7.12B | 4.54B | 1.18B | 1.14B | 2.01B | 2.83B | 2.59B | 1.33B | 419.84M | |
| 2.14B | 1.81B | 1.74B | 2.03B | 2.16B | 1.92B | 1.8B | 1.95B | 2.01B | 1.81B | 1.7B | 1.7B | 1.68B | 1.62B | 1.67B | 1.69B | 1.69B | 1.83B | |
| 156M | 148M | 148M | 185.4M | 185.4M | 125.36M | 125.36M | 59.41M | 59.41M | 29.91M | 29.91M | 18.92M | 18.92M | 20.82M | 20.82M | -4.03M | -4.03M | 11.69M | |
| -24M | 54M | 54M | 65.18M | 65.18M | 65.35M | 65.35M | 43.47M | 43.47M | 41.31M | 41.31M | -20.27M | -20.27M | 46.84M | 46.84M | 33.56M | 33.56M | n/a | |
| 318M | 1.03B | 842M | -41.46M | -1.64B | 407.23M | 1.83B | -621.19M | -166.73M | 1.85B | 1.45B | -78.45M | -838.54M | -128.08M | 1.04B | -285.36M | -96.03M | -343.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.19M | 81.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -382M | -100M | -100M | -11.59M | -11.59M | -702.81M | -702.81M | 512.95M | 512.95M | -1.49B | -1.49B | 132.41M | 132.41M | 134.01M | 134.01M | 397.34M | 397.34M | 1.06B | |
| 7.92B | 8.65B | 7.43B | 9.48B | 9.47B | 13.85B | 16.63B | 10.5B | 9.22B | 9.32B | 6.22B | 2.95B | 2.13B | 3.65B | 5.69B | 4.38B | 3.32B | 2.98B | |
| -2.83B | -3.04B | -2.9B | -3.34B | -3.96B | -4.2B | -4.45B | -3.82B | -2.8B | -1.95B | -1.49B | -1.4B | -1.19B | -1.07B | -975.61M | -761.59M | -487.03M | -521.02M | |
| 18.78M | 22.78M | 20.32M | -287.84M | -300.2M | -30.23M | -32.07M | 13.56M | 7.33M | -124.53K | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.65M | -274.05M | -275.74M | -31.52M | -60.75M | -47.54M | -973.24K | -9.5M | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -0.68 | -0.68 | n/a | n/a | n/a | -1.5 | -1.5 | -0.69 | -0.69 | 1.42M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | -223M | -218M | -21.28M | -79.46M | -161.87M | -320.58M | -238.18M | -33.11M | -9.98M | 92.29M | 20.54M | -48.4M | 29.61M | 18.81M | 12.39M | 2.68M | 67.57M | |
| -2.81B | -3.26B | -3.12B | -3.66B | -4.34B | -4.36B | -4.77B | -4.05B | -2.83B | -1.96B | -1.4B | -1.38B | -1.24B | -1.04B | -956.8M | -749.21M | -484.35M | -453.46M | |
| -77M | -77M | -70M | -70M | 334M | 334M | -1.12B | -1.12B | -246M | -246M | 25M | 25M | -295M | -295M | -1.65B | -1.65B | -954M | -954M | |
| -142M | -140.73M | -149.73M | -152.45M | -190M | -179.59M | -149.27M | -160.14M | -64.61M | -65.93M | -186.36M | -183.14M | -30.76M | -30.76M | -37.42M | -37.42M | -28.84M | -30.14M | |
| -4.14B | -3.51B | -3.92B | -5.26B | -9.36B | -11.13B | -7.5B | -4.92B | -2.78B | -3.49B | -3.16B | -740.01M | -1.14B | -1.39B | -1.01B | -487.53M | -154.38M | -150.07M | |
| -106M | -862M | -858M | 2.04B | 3.81B | 1.81B | 698.93M | 2.02B | 1.57B | 112.99M | 19.86M | -467.55M | -674.2M | -1.2B | -998.16M | -2.27B | -2.36B | 16.32M | |
| -4.46B | -4.59B | -5B | -3.44B | -7.06B | -10.82B | -9.07B | -5.16B | -1.84B | -4.01B | -3.41B | -1.47B | -2.13B | -2.92B | -4.44B | -5.19B | -3.87B | -1.49B | |
| 518.37M | 640.39M | -914.66M | 42.8M | -1.47B | -924.75M | 1.52B | -90.63M | 3.01B | 3.35B | 641.57M | 101.37M | -1.25B | -330.15M | 295.95M | -1.57B | -1.07B | 962.07M | |
| 5.08B | 5.61B | 4.53B | 6.14B | 5.52B | 9.66B | 12.19B | 6.69B | 6.42B | 7.37B | 4.73B | 1.55B | 946.4M | 2.58B | 4.72B | 3.62B | 2.83B | 2.46B |