Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 3.68%3.28M | -8.54%3.16M | -71.74%3.46M | -16.29%12.24M | 189.18%14.62M | 87.22%5.06M | 45.79%2.7M | 54.72%1.85M | 42.33%1.2M | 83.62%841K |
Revenue from customers | 20.51%3.28M | -21.60%2.72M | -69.47%3.47M | -22.15%11.37M | 191.55%14.6M | 85.89%5.01M | 48.84%2.69M | 121.00%1.81M | -0.12%819K | 93.85%820K |
Income from government grants | ---- | ---- | -106.88%-12.46K | 932.85%181.16K | --17.54K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | --441.77K | ---- | --687.81K | ---- | 683.33%47K | -85.71%6K | -88.89%42K | 1,700.00%378K | --21K |
Cash paid | 8.80%-5.26M | 39.72%-5.77M | 29.00%-9.57M | 19.12%-13.48M | -57.54%-16.67M | -87.96%-10.58M | 10.88%-5.63M | -41.99%-6.32M | -66.38%-4.45M | -48.89%-2.67M |
Payments to suppliers for goods and services | 8.80%-5.26M | 39.72%-5.77M | 29.00%-9.57M | 19.12%-13.48M | -57.54%-16.67M | -87.96%-10.58M | 10.88%-5.63M | -41.99%-6.32M | -66.38%-4.45M | -48.89%-2.67M |
Direct interest paid | -257.16%-24.34K | ---6.81K | ---- | -233.01%-56.41K | 75.45%-16.94K | -50.00%-69K | -21.05%-46K | 61.22%-38K | 42.69%-98K | -103.57%-171K |
Direct interest received | -29.54%22.99K | --32.62K | ---- | 27.71%24.47K | -66.39%19.16K | 338.46%57K | -86.02%13K | -54.63%93K | 180.82%205K | 3,550.00%73K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 164.71%1.13M | 21.08%425K | 394.37%351K | --71K | ---- |
Operating cash flow | 23.13%-1.99M | 57.77%-2.58M | -377.82%-6.12M | 37.59%-1.28M | 53.54%-2.05M | -73.92%-4.41M | 37.47%-2.54M | -32.04%-4.06M | -59.19%-3.07M | -41.57%-1.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.86%-51.18K | -16.75%-72.97K | 33.05%-62.5K | -284.34%-93.36K | 40.75%-24.29K | -57.69%-41K | 60.00%-26K | -101.40%-65K | 196.13%4.64M | -120,600.00%-4.83M |
Net PPE purchase and sale | 29.86%-51.18K | -16.75%-72.97K | 33.05%-62.5K | -284.34%-93.36K | ---24.29K | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.71%-159K | -120,600.00%-4.83M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -57.69%-41K | 60.00%-26K | -101.35%-65K | --4.8M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.86%-51.18K | -16.75%-72.97K | 33.05%-62.5K | -284.34%-93.36K | 40.75%-24.29K | -57.69%-41K | 60.00%-26K | -101.40%-65K | 196.13%4.64M | -120,600.00%-4.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 770.82%433.83K | -5.21%-64.67K | -61.47K | 48.94%11.57M | 547.33%7.77M | 509.14%1.2M | 197K | 675.78%10.47M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -75.00%300K | --1.2M | ---- | ---- | -65.56%465K |
Net common stock issuance | ---- | ---- | ---- | ---- | 54.92%11.57M | --7.47M | ---- | --197K | ---- | --10.01M |
Net other financing activities | 770.82%433.83K | -5.21%-64.67K | ---61.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 770.82%433.83K | -5.21%-64.67K | ---61.47K | ---- | 48.94%11.57M | 547.33%7.77M | 509.14%1.2M | --197K | ---- | 675.78%10.47M |
Net cash flow | ||||||||||
Beginning cash position | -50.97%2.6M | -53.83%5.3M | -11.30%11.49M | 273.41%12.95M | 2,094.86%3.47M | -89.61%158K | -71.94%1.52M | 40.46%5.42M | 2,280.25%3.86M | -10.50%162K |
Current changes in cash | 41.08%-1.6M | 56.41%-2.72M | -354.36%-6.24M | -114.46%-1.37M | 186.57%9.49M | 342.89%3.31M | 65.27%-1.36M | -350.61%-3.93M | -57.81%1.57M | 20,733.33%3.71M |
Effect of exchange rate changes | -143.93%-7.5K | -70.20%17.08K | 163.37%57.3K | -612.75%-90.43K | -322.90%-12.69K | -250.00%-3K | -93.55%2K | 542.86%31K | 65.00%-7K | -1,900.00%-20K |
End cash Position | -61.93%989.79K | -50.97%2.6M | -53.83%5.3M | -11.30%11.49M | 273.40%12.95M | 2,094.94%3.47M | -89.61%158K | -71.94%1.52M | 40.46%5.42M | 2,280.25%3.86M |
Free cash from | 23.31%-2.04M | 57.02%-2.66M | -349.89%-6.18M | 33.83%-1.37M | 52.98%-2.08M | -73.92%-4.41M | 37.47%-2.54M | -25.55%-4.06M | 52.17%-3.23M | -394.08%-6.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |