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 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 1.61%110.44M | -15.01%108.7M | -0.10%127.89M | 23.79%128.02M | 103.42M |
Revenue from customers | 1.61%110.44M | -15.01%108.7M | -0.10%127.89M | 23.79%128.03M | --103.42M |
Other cash income from operating activities | ---- | ---- | ---- | ---1K | ---- |
Cash paid | 3.88%-102.76M | 18.90%-106.91M | -9.79%-131.82M | -23.21%-120.06M | -97.44M |
Payments to suppliers for goods and services | 3.88%-102.76M | 18.90%-106.91M | -9.79%-131.82M | -23.21%-120.06M | ---97.44M |
Direct interest paid | 3.61%-1.9M | -37.94%-1.97M | 0.70%-1.43M | 10.47%-1.44M | ---1.6M |
Direct interest received | 462.50%45K | -27.27%8K | 10.00%11K | -47.37%10K | --19K |
Direct tax refund paid | 62.73%358K | --220K | ---- | 184.52%475K | ---562K |
Operating cash flow | 13,059.57%6.19M | 100.88%47K | -176.14%-5.34M | 83.20%7.01M | --3.83M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -209.09%-2.76M | 329.88%2.53M | -94.87%-1.1M | 81.20%-565K | -3.01M |
Net PPE purchase and sale | -2,898.46%-1.95M | 79.37%-65K | 49.60%-315K | 81.44%-625K | ---3.37M |
Net business purchase and sale | ---50K | ---- | ---46K | ---- | ---- |
Net investment purchase and sale | -131.28%-812K | 450.81%2.6M | -1,296.23%-740K | -114.68%-53K | --361K |
Cash from discontinued investing activities | |||||
Investing cash flow | -209.09%-2.76M | 329.88%2.53M | -94.87%-1.1M | 81.20%-565K | ---3.01M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -801.27%-4.25M | -113.69%-471K | 167.54%3.44M | -262.98%-5.09M | 3.13M |
Net issuance payments of debt | -158.61%-1.11M | -52.73%1.89M | 1,383.60%3.99M | -127.19%-311K | --1.14M |
Net common stock issuance | ---- | ---- | --3.8M | ---- | --4.54M |
Cash dividends paid | ---334K | ---- | ---- | ---- | ---- |
Net other financing activities | -18.96%-5.61M | 49.46%-4.72M | 0.65%-9.33M | -83.51%-9.39M | ---5.12M |
Cash from discontinued financing activities | |||||
Financing cash flow | -801.27%-4.25M | -113.69%-471K | 167.54%3.44M | -262.98%-5.09M | --3.13M |
Net cash flow | |||||
Beginning cash position | 30.85%9.07M | -30.21%6.93M | 15.42%9.93M | 85.98%8.61M | --4.63M |
Current changes in cash | -138.97%-821K | 170.21%2.11M | -321.48%-3M | -65.67%1.36M | --3.95M |
Effect of exchange rate changes | 9.38%35K | 128.57%32K | 150.00%14K | -187.50%-28K | --32K |
End cash Position | -8.66%8.29M | 30.85%9.07M | -30.21%6.93M | 15.42%9.93M | --8.61M |
Free cash from | 764.81%3.95M | 89.50%-594K | -188.53%-5.66M | 1,417.34%6.39M | --421K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |