Fortescue Ltd ADR (FSUGY)
N/A x N/A N/A x N/A
Pre-market by (Cboe BZX)
21.0800 +1.0100 (+5.03%) 04/29/25 [OTC US]
N/A x N/A N/A x N/A
Pre-market 21.0800 unch (unch) 15:58 ET
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,664,000 | 4,796,000 | 6,197,000 | 10,295,000 | 4,735,000 |
| Depreciation Amortization | 2,144,000 | 1,744,000 | 1,528,000 | 1,366,000 | 1,400,000 |
| Accounts receivable | -136,000 | -60,000 | 277,000 | -192,000 | 380,000 |
| Accounts payable and accrued liabilities | 183,000 | -1,000 | -407,000 | 824,000 | 71,000 |
| Other Working Capital | 20,000 | 2,000 | -1,420,000 | 709,000 | 206,000 |
| Other Operating Activity | 44,000 | 951,000 | 471,000 | -408,000 | -377,000 |
| Operating Cash Flow | $7,919,000 | $7,432,000 | $6,646,000 | $12,594,000 | $6,415,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,834,000 | -2,901,000 | -2,799,000 | -3,375,000 | -1,938,000 |
| Net Acquisitions | -30,000 | -221,000 | N/A | N/A | N/A |
| Purchase Of Investment | -17,000 | -59,000 | -49,000 | N/A | N/A |
| Sale Of Investment | 64,000 | 11,000 | -12,000 | -252,000 | -30,000 |
| Other Investing Activity | 6,000 | 55,000 | -210,000 | 0 | 0 |
| Investing Cash Flow | $-2,811,000 | $-3,115,000 | $-3,070,000 | $-3,627,000 | $-1,968,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,900,000 | 1,500,000 | 1,625,000 |
| Debt Repayment | -10,000 | -760,000 | N/A | -2,281,000 | -792,000 |
| Common Stock Repurchased | -142,000 | -151,000 | -138,000 | -121,000 | -44,000 |
| Dividend Paid | -4,140,000 | -3,922,000 | -6,699,000 | -5,684,000 | -1,925,000 |
| Other Financing Activity | -173,000 | -168,000 | -162,000 | -307,000 | -145,000 |
| Financing Cash Flow | $-4,465,000 | $-5,001,000 | $-5,099,000 | $-6,893,000 | $-1,281,000 |
| Exchange Rate Effect | -27,000 | -253,000 | -183,000 | 1,000 | -185,000 |
| Beginning Cash Position | 4,287,000 | 5,224,000 | 6,930,000 | 4,855,000 | 1,874,000 |
| End Cash Position | 4,903,000 | 4,287,000 | 5,224,000 | 6,930,000 | 4,855,000 |
| Net Cash Flow | $616,000 | $-937,000 | $-1,706,000 | $2,075,000 | $2,981,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,919,000 | 7,432,000 | 6,646,000 | 12,594,000 | 6,415,000 |
| Capital Expenditure | -2,834,000 | -2,901,000 | -2,803,000 | -3,382,000 | -1,945,000 |
| Free Cash Flow | 5,085,000 | 4,531,000 | 3,843,000 | 9,212,000 | 4,470,000 |