Fortescue Metals Group Li... (FSUMF)
9.75
0.32 (3.39%)
At close: Apr 22, 2025, 12:09 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 |
| 5.83B | 5.88B | 4.8B | 5.69B | 6.04B | 8.8B | 10.4B | 6.75B | 4.91B | 5.05B | 3.44B | 1.18B | 1.14B | 2.01B | 2.83B | 2.59B | 1.33B | 419.84M | |
| 2.18B | 1.83B | 1.75B | 1.65B | 1.49B | 1.39B | 1.39B | 1.5B | 1.45B | 1.29B | 1.44B | 1.7B | 1.68B | 1.62B | 1.67B | 1.69B | 1.69B | 1.83B | |
| 156M | 74M | 74M | 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 | 27M | 27M | 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 | |
| 2.22B | 4.67B | 4.31B | 3.29B | 1.91B | 2.29B | 3.28B | 3.02B | 3.3B | 2.76B | 1.03B | -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 | 81.5M | 81.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -382M | -50M | -50M | -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 | |
| 8.08B | 8.71B | 7.36B | 7.33B | 6.46B | 9.69B | 12.29B | 8.28B | 6.76B | 6.6B | 4.77B | 2.95B | 2.13B | 3.65B | 5.69B | 4.38B | 3.32B | 2.98B | |
| -2.9B | -3.08B | -2.89B | -2.72B | -2.76B | -2.93B | -3.34B | -3.02B | -2.06B | -1.4B | -1.28B | -1.4B | -1.19B | -1.07B | -975.61M | -761.59M | -487.03M | -521.02M | |
| 2.26M | 67.94M | 65.43M | -185.26M | -197.57M | -30.23M | -32.06M | 13.5M | 7.26M | -106.94K | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.21M | -274.79M | -276.43M | -31.52M | -60.84M | -47.58M | -973.19K | -9.44M | -9.44M | 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 | 1.43M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100.69M | -117.89M | -109M | -20.78M | -79.46M | -126.88M | -249.19M | -198.49M | -22.13M | -7M | 87.58M | 20.54M | -48.4M | 29.61M | 18.81M | 12.39M | 2.68M | 67.57M | |
| -2.88B | -3.29B | -3.1B | -2.94B | -3.02B | -3.08B | -3.62B | -3.21B | -2.08B | -1.41B | -1.19B | -1.38B | -1.24B | -1.04B | -956.8M | -749.21M | -484.35M | -453.46M | |
| -10.43M | -749.74M | -749.48M | -10.17M | n/a | n/a | -1.09B | -1.09B | -191.01M | -244.05M | -53.05M | n/a | -296.25M | -296.25M | -1.58B | -1.58B | n/a | n/a | |
| -145.66M | -146.89M | -152.33M | -156.87M | -139.12M | -126.9M | -121.28M | -132.14M | -47.07M | -48.42M | -186.37M | -183.14M | -30.76M | -30.76M | -37.42M | -37.42M | -28.84M | -30.14M | |
| -4.23B | -3.55B | -3.92B | -4.41B | -6.66B | -7.92B | -5.6B | -3.87B | -2.03B | -2.46B | -2.33B | -740.01M | -1.14B | -1.39B | -1.01B | -487.53M | -154.38M | -150.07M | |
| -161.41M | -145.02M | -136.15M | 1.64B | 2.03B | 575.96M | 144.38M | 1.18B | 1.63B | 348.21M | 145.18M | -525.32M | -501.38M | -648.86M | -817.98M | -1.74B | -2.18B | -436.68M | |
| -4.54B | -4.6B | -4.96B | -3.25B | -5.09B | -7.47B | -6.67B | -4.19B | -1.33B | -2.81B | -2.54B | -1.47B | -2.13B | -2.92B | -4.44B | -5.19B | -3.87B | -1.49B | |
| 604.57M | 717.96M | -952.75M | 1.13B | -1.69B | -1.08B | 2.07B | 660.02M | 2.98B | 1.94B | 648.8M | 101.37M | -1.25B | -330.15M | 295.95M | -1.57B | -1.07B | 962.07M | |
| 5.18B | 5.64B | 4.47B | 4.61B | 3.7B | 6.76B | 8.95B | 5.26B | 4.7B | 5.2B | 3.49B | 1.55B | 946.4M | 2.58B | 4.72B | 3.62B | 2.83B | 2.46B |