Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -4.005M
June 30, 2024 -2.883M
June 30, 2023 -5.801M
June 30, 2022 -4.449M
June 30, 2021 -3.536M
June 30, 2020 -1.413M
June 30, 2019 -2.242M
June 30, 2018 -1.588M
June 30, 2017 -1.402M
June 30, 2016 -1.386M
Date Value
June 30, 2015 -2.456M
June 30, 2014 -4.971M
June 30, 2013 -12.28M
June 30, 2012 -13.07M
June 30, 2011 -11.98M
June 30, 2010 -5.790M
June 30, 2009 -3.406M
June 30, 2008 -5.269M
June 30, 2007 -1.926M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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BHP Group Ltd. 21.88B
Fortescue Ltd. 6.823B
Iron Road Ltd. 2.965M
Rio Tinto Ltd. 17.15B
Mineral Resources Ltd. 1.414B