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 | 41.92%34.87M | -12.79%24.57M | 29.27%28.17M | 26.23%21.79M | 66.97%17.26M | 6.48%10.34M | 10.53%9.71M | 226.81%8.79M | 2,507.61%2.69M | 103.09K |
Revenue from customers | 41.92%34.87M | -12.79%24.57M | 29.27%28.17M | 26.85%21.79M | 66.15%17.18M | 8.34%10.34M | 13.51%9.54M | 212.77%8.41M | 2,507.61%2.69M | --103.09K |
Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%2.65K | --102.64K | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | -100.00%-1 | --84.6K | ---- | -40.36%163.93K | --274.84K | ---- | ---- |
Cash paid | -16.68%-31.89M | -25.29%-27.33M | -7.07%-21.82M | -62.77%-20.38M | 5.43%-12.52M | -11.08%-13.24M | 13.88%-11.92M | -131.55%-13.84M | -215.65%-5.98M | -652.74%-1.89M |
Payments to suppliers for goods and services | -16.68%-31.89M | -25.29%-27.33M | -7.07%-21.82M | -62.77%-20.38M | 5.43%-12.52M | -11.08%-13.24M | 13.88%-11.92M | -131.55%-13.84M | -215.65%-5.98M | -652.74%-1.89M |
Direct interest paid | ---- | ---- | ---- | ---- | 4.32%-31.63K | -191.34%-33.06K | 92.23%-11.35K | -46.56%-146.04K | ---99.64K | ---- |
Direct interest received | 207.63%477.86K | 582.64%155.34K | -72.27%22.76K | -31.77%82.07K | 338.69%120.29K | -22.11%27.42K | -6.25%35.2K | 70.87%37.55K | -5.29%21.98K | 620.59%23.2K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.93K | ---- |
Operating cash flow | 232.09%3.45M | -140.98%-2.61M | 326.01%6.37M | -68.49%1.5M | 263.51%4.75M | -32.85%-2.9M | 57.64%-2.19M | -53.21%-5.16M | -90.64%-3.37M | -609.56%-1.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.39%-391.31K | 17.68%-361.01K | 98.96%-438.56K | -53,176.98%-42.33M | 90.31%-79.46K | -4,386.52%-820.05K | -108.07%-18.28K | 105.20%226.42K | -816.79%-4.35M | -475.01K |
Net PPE purchase and sale | 59.21%-147.27K | 17.68%-361.01K | -339.87%-438.56K | -29.38%-99.7K | 13.00%-77.06K | -5.71%-88.58K | -162.21%-83.8K | 241.85%134.7K | 81.31%-94.96K | ---508.19K |
Net intangibles purchas and sale | ---244.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---88K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---42.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.08K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 99.67%-2.4K | -1,216.45%-731.47K | -40.33%65.52K | 102.63%109.8K | -12,675.13%-4.17M | --33.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.39%-391.31K | 17.68%-361.01K | 98.96%-438.56K | -53,176.98%-42.33M | 90.31%-79.46K | -4,386.52%-820.05K | -108.07%-18.28K | 105.20%226.42K | -816.79%-4.35M | ---475.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.25%-32.08K | -112.53%-68.63K | -95.12%547.61K | -73.25%11.21M | 1,103.77%41.9M | 71.79%3.48M | -66.19%2.03M | -11.19%5.99M | 52.46%6.75M | 460.86%4.43M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -207.13%-628.34K | --586.53K | ---- | ---737.09K | ---- | ---- |
Net common stock issuance | 1.21%187.48K | -80.66%185.24K | -91.67%957.72K | -73.05%11.5M | 1,367.59%42.67M | 42.61%2.91M | -70.23%2.04M | 1.49%6.85M | 63.65%6.75M | 422.51%4.12M |
Net other financing activities | 13.51%-439.13K | 38.10%-507.74K | -41.05%-820.22K | -99.91%-581.49K | -974.27%-290.87K | -5.21%-27.08K | 89.17%-25.74K | ---237.61K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.25%-32.08K | -112.53%-68.63K | -95.12%547.61K | -73.25%11.21M | 1,103.77%41.9M | 71.79%3.48M | -66.19%2.03M | -11.19%5.99M | 52.46%6.75M | 460.86%4.43M |
Net cash flow | ||||||||||
Beginning cash position | -9.14%23.39M | 2,756.93%25.75M | 201.95%901.23K | -138.99%-883.97K | -9.47%2.27M | -6.69%2.5M | 56.19%2.68M | -37.54%1.72M | 385.40%2.75M | 2,030.48%566.84K |
Current changes in cash | 199.52%3.03M | -146.92%-3.04M | 121.88%6.48M | -163.62%-29.63M | 19,241.99%46.57M | -36.55%-243.29K | -116.82%-178.16K | 208.67%1.06M | -144.62%-974.67K | 304.38%2.18M |
Effect of exchange rate changes | -135.74%-246.12K | -96.25%688.65K | -62.43%18.36M | 132,021.03%48.87M | 501.79%36.99K | 515.90%6.15K | 98.42%-1.48K | -60.55%-93.5K | ---58.24K | ---- |
End cash Position | 11.89%26.18M | -9.14%23.39M | 40.21%25.75M | -62.43%18.36M | 2,055.47%48.87M | -9.47%2.27M | -6.69%2.5M | 56.19%2.68M | -37.54%1.72M | 385.40%2.75M |
Free cash from | 202.89%3.06M | -150.09%-2.97M | 325.02%5.94M | -70.11%1.4M | 256.10%4.67M | -31.79%-2.99M | 56.29%-2.27M | -31.96%-5.19M | -73.02%-3.94M | -813.64%-2.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |