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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -43.72%2.92M | -42.92%5.18M | 11.10%9.08M | -8.82%8.17M | 23.66%8.96M | 28.97%7.25M | 36.93%5.62M | 69.71%4.1M | 2.42M |
Revenue from customers | -87.82%181.64K | -73.86%1.49M | 18.66%5.7M | -25.87%4.81M | 11.17%6.48M | 24.29%5.83M | 14.33%4.69M | 69.71%4.1M | --2.42M |
Income from government grants | -25.91%2.74M | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | 0.30%3.38M | 35.77%3.37M | 75.08%2.48M | 52.69%1.42M | --927.25K | ---- | ---- |
Cash paid | 71.09%-3.08M | 41.58%-10.67M | 0.79%-18.27M | 4.46%-18.41M | -8.05%-19.27M | -70.09%-17.83M | -24.82%-10.49M | -32.14%-8.4M | -6.36M |
Payments to suppliers for goods and services | 71.09%-3.08M | 41.58%-10.67M | 0.79%-18.27M | 4.46%-18.41M | -8.05%-19.27M | -70.09%-17.83M | -24.82%-10.49M | -32.14%-8.4M | ---6.36M |
Direct interest paid | 98.41%-527 | 73.79%-33.21K | 8.87%-126.74K | 29.51%-139.07K | -147.31%-197.29K | -45.15%-79.77K | -1,060.16%-54.96K | 46.49%-4.74K | ---8.85K |
Direct interest received | -94.73%2.72K | 15.34%51.59K | 77.50%44.73K | -69.31%25.2K | -76.51%82.09K | 141.14%349.52K | 184.99%144.94K | -0.74%50.86K | --51.24K |
Operating cash flow | 96.97%-165.9K | 40.98%-5.47M | 10.48%-9.27M | 0.67%-10.35M | -1.03%-10.42M | -116.04%-10.32M | -12.36%-4.78M | -9.07%-4.25M | ---3.9M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -94.91%50K | -43.74%982.77K | 2,207.23%1.75M | 65.90%-82.9K | 28.58%-243.08K | -252.75%-340.32K | -44.59%-96.48K | 16.20%-66.73K | -79.62K |
Net PPE purchase and sale | ---- | 376.80%79.19K | 65.66%-28.61K | 65.73%-83.3K | 28.58%-243.08K | -252.75%-340.32K | -44.59%-96.48K | 16.20%-66.73K | ---79.62K |
Net investment purchase and sale | -94.47%50K | -49.12%903.58K | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | -200.25%-405 | --404 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -94.91%50K | -43.74%982.77K | 2,207.23%1.75M | 65.90%-82.9K | 28.58%-243.08K | -252.75%-340.32K | -44.59%-96.48K | 16.20%-66.73K | ---79.62K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 33.56%-481.55K | -104.89%-724.78K | 77.98%14.81M | 368.76%8.32M | -92.50%1.78M | 374.79%23.68M | 6.54%4.99M | 4.68M |
Net issuance payments of debt | ---- | ---- | -157.07%-67.83K | 97.24%-26.39K | -302.09%-954.42K | 132.67%472.27K | --202.98K | ---- | ---755.01K |
Net common stock issuance | ---- | ---- | ---- | 57.10%15.45M | 654.80%9.83M | -94.45%1.3M | 370.72%23.48M | -8.26%4.99M | --5.44M |
Net other financing activities | ---- | 26.70%-481.55K | -7.28%-656.94K | -9.63%-612.36K | ---558.59K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | 33.56%-481.55K | -104.89%-724.78K | 77.98%14.81M | 368.76%8.32M | -92.50%1.78M | 374.79%23.68M | 6.54%4.99M | --4.68M |
Net cash flow | |||||||||
Beginning cash position | -95.65%225.99K | -61.36%5.19M | 48.24%13.43M | -20.79%9.06M | -43.73%11.44M | 1,257.69%20.33M | 86.88%1.5M | 591.94%801.37K | --115.82K |
Current changes in cash | 97.67%-115.9K | 39.74%-4.97M | -288.48%-8.25M | 286.61%4.37M | 73.61%-2.34M | -147.23%-8.88M | 2,706.27%18.81M | -4.86%670.15K | --704.4K |
Effect of exchange rate changes | ---- | 123.22%3.76K | 158.55%1.68K | 91.72%-2.88K | -286.24%-34.73K | -131.06%-8.99K | 11.00%28.96K | 238.41%26.09K | ---18.85K |
End cash Position | -51.28%110.09K | -95.65%225.99K | -61.36%5.19M | 48.24%13.43M | -20.79%9.06M | -43.73%11.44M | 1,257.69%20.33M | 86.88%1.5M | --801.37K |
Free cash from | 96.98%-165.9K | 40.98%-5.49M | 10.92%-9.3M | 2.15%-10.44M | -0.08%-10.67M | -118.74%-10.66M | -12.86%-4.87M | -8.56%-4.32M | ---3.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |