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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -7.63%111.33M | 13.53%120.54M | 152.04%106.17M | -1.15%42.12M | 115.22%42.61M | 18.11%19.8M | 79.35%16.76M | 9.35M |
Revenue from customers | -7.49%111.33M | 13.31%120.35M | 153.48%106.22M | 5.54%41.9M | 111.21%39.7M | 12.13%18.8M | 78.53%16.76M | --9.39M |
Income from government grants | ---- | 495.74%186K | -121.27%-47K | -92.41%221K | 190.33%2.91M | --1M | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43K |
Cash paid | 20.69%-105.24M | -20.74%-132.69M | -105.60%-109.9M | -30.97%-53.45M | -53.87%-40.81M | -46.48%-26.52M | -10.43%-18.11M | -16.4M |
Payments to suppliers for goods and services | 20.69%-105.24M | -20.74%-132.69M | -105.60%-109.9M | -30.97%-53.45M | -53.87%-40.81M | -46.48%-26.52M | -10.43%-18.11M | ---16.4M |
Direct interest received | 4.05%385K | 172.06%370K | -66.58%136K | 1,097.06%407K | -80.12%34K | 22.14%171K | 91.78%140K | --73K |
Direct tax refund paid | ---313K | ---- | ---- | ---- | ---- | ---- | -93.25%78K | --1.16M |
Operating cash flow | 152.35%6.17M | -227.73%-11.79M | 67.08%-3.6M | -695.26%-10.92M | 128.00%1.84M | -481.97%-6.55M | 80.66%-1.13M | ---5.82M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -31.89%-28.38M | 84.95%-21.52M | -287.03%-143M | -139.62%-36.95M | -102.60%-15.42M | -8,451.69%-7.61M | 55.72%-89K | -201K |
Net PPE purchase and sale | 7.17%-246K | 58.66%-265K | -130.58%-641K | 15.76%-278K | -68.37%-330K | -120.22%-196K | 55.72%-89K | ---201K |
Net intangibles purchas and sale | 23.17%-13.1M | -2.87%-17.05M | -178.53%-16.58M | -70.99%-5.95M | -91.58%-3.48M | ---1.82M | ---- | ---- |
Net business purchase and sale | -204.93%-12.8M | 96.66%-4.2M | -309.47%-125.78M | -164.61%-30.72M | -107.38%-11.61M | ---5.6M | ---- | ---- |
Net other investing changes | ---2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -31.89%-28.38M | 84.95%-21.52M | -287.03%-143M | -139.62%-36.95M | -102.60%-15.42M | -8,451.69%-7.61M | 55.72%-89K | ---201K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -27.55%19.95M | -78.70%27.54M | 294.48%129.3M | -45.20%32.78M | 285.66%59.81M | 9.14%15.51M | -15.09%14.21M | 16.74M |
Net issuance payments of debt | --12.03M | ---- | ---- | ---- | ---- | ---- | ---- | --6.19M |
Net common stock issuance | -67.20%9.51M | -77.76%28.98M | 289.01%130.32M | -44.78%33.5M | 291.17%60.67M | 9.14%15.51M | 34.73%14.21M | --10.55M |
Net other financing activities | -10.22%-1.59M | -41.36%-1.44M | -40.80%-1.02M | 15.34%-723K | ---854K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -27.55%19.95M | -78.70%27.54M | 294.48%129.3M | -45.20%32.78M | 285.66%59.81M | 9.14%15.51M | -15.09%14.21M | --16.74M |
Net cash flow | ||||||||
Beginning cash position | -13.68%33.63M | -30.75%38.96M | -21.16%56.26M | 183.97%71.35M | 5.66%25.13M | 115.79%23.78M | 3,489.90%11.02M | --307K |
Current changes in cash | 60.84%-2.26M | 66.71%-5.76M | -14.61%-17.3M | -132.65%-15.1M | 3,336.95%46.23M | -89.65%1.35M | 21.29%13M | --10.71M |
Effect of exchange rate changes | -96.74%14K | --429K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -6.66%31.39M | -13.68%33.63M | -30.75%38.96M | -21.16%56.26M | 183.97%71.35M | 4.63%25.13M | 117.91%24.02M | --11.02M |
Free cash from | 75.34%-7.18M | -39.82%-29.1M | -21.35%-20.82M | -768.07%-17.15M | 76.93%-1.98M | -605.02%-8.57M | 79.82%-1.22M | ---6.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |