Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,683 | $4,737 | $5,875 |
| Dep. & Amort. | $0 | $0 | $1,722 | $1,449 |
| Deferred Tax | $0 | $0 | $0 | $55 |
| Stock-Based Comp. | $0 | $0 | $222 | $185 |
| Change in WC | $98 | -$185 | -$385 | -$1,401 |
| Other Non-Cash | $6,376 | $2,421 | $1,234 | $3,198 |
| Operating Cash Flow | $6,474 | $7,919 | $7,308 | $6,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,028 | -$2,834 | -$2,864 | -$2,658 |
| Net Acquisitions | $0 | $0 | $65 | -$195 |
| Inv. Purchases | -$692 | -$47 | -$276 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | -$7 | $0 |
| Other Inv. Act. | -$199 | $70 | $7 | -$83 |
| Investing Cash Flow | -$3,919 | -$2,811 | -$3,075 | -$2,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $252 | -$10 | -$760 | $1,766 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$163 | -$142 | -$149 | -$131 |
| Dividends Paid | -$2,851 | -$4,140 | -$3,883 | -$6,374 |
| Other Fin. Act. | -$424 | -$173 | -$207 | $263 |
| Financing Cash Flow | -$3,186 | -$4,465 | -$4,908 | -$4,808 |
| Forex Effect | $56 | -$27 | -$168 | -$126 |
| Net Chg. in Cash | -$575 | $616 | -$768 | -$1,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,903 | $4,287 | $5,045 | $6,347 |
| End Cash | $4,328 | $4,903 | $4,277 | $5,223 |
| Free Cash Flow | $3,236 | $5,085 | $4,444 | $3,617 |