Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,683,000 | $4,737,028 | $5,875,486 |
| Dep. & Amort. | $0 | $0 | $1,721,838 | $1,448,724 |
| Deferred Tax | $0 | $0 | $0 | $54,991 |
| Stock-Based Comp. | $0 | $0 | $222,207 | $185,395 |
| Change in WC | $98,490 | -$185,142 | -$385,044 | -$1,401,318 |
| Other Non-Cash | $6,375,510 | $2,421,142 | $1,234,115 | $3,198,001 |
| Operating Cash Flow | $6,474,000 | $7,919,000 | $7,307,937 | $6,274,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,028,000 | -$2,834,000 | -$2,864,135 | -$2,657,574 |
| Net Acquisitions | $0 | $0 | $65,161 | -$195,312 |
| Inv. Purchases | -$692,000 | -$47,000 | -$276,442 | -$57,835 |
| Inv. Sales/Matur. | $0 | $0 | -$7,305 | $0 |
| Other Inv. Act. | -$199,000 | $70,000 | $7,305 | -$82,559 |
| Investing Cash Flow | -$3,919,000 | -$2,811,000 | -$3,075,415 | -$2,910,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $252,000 | -$10,173 | -$760,000 | $1,766,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$163,000 | -$142,000 | -$149,081 | -$130,840 |
| Dividends Paid | -$2,851,000 | -$4,140,000 | -$3,883,238 | -$6,374,104 |
| Other Fin. Act. | -$424,000 | -$172,827 | -$206,762 | $263,094 |
| Financing Cash Flow | -$3,186,000 | -$4,465,000 | -$4,907,830 | -$4,807,906 |
| Forex Effect | $56,000 | -$27,000 | -$168,017 | -$125,825 |
| Net Chg. in Cash | -$575,000 | $616,000 | -$768,076 | -$1,123,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,903,000 | $4,287,000 | $5,045,093 | $6,346,769 |
| End Cash | $4,328,000 | $4,903,000 | $4,277,018 | $5,223,367 |
| Free Cash Flow | $3,236,000 | $5,085,000 | $4,443,802 | $3,617,070 |