FMG 0.23% $26.45 fortescue ltd

Dividends, page-24

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    FY22 Full year results re net and free cash flow

    "Net cash flow from operating activities of US$6.6 billion, and free cash flow of US$3.6 billion after capital expenditure of US$3.1 billion"

    https://cdn.fortescue.com/docs/default-source/announcements-and-reports/2427048-fy22-full-year-results.pdf?sfvrsn=43309dd8_4

    and

    June 2023 Quarterly production report

    "Strong cashflow generation contributed to a cash balance of US$4.3 billion and net debt of US$1.0 billion at 30 June 2023, compared to net debt of US$2.1 billion at 31 March 2023."

    https://cdn.fortescue.com/docs/default-source/announcements-and-reports/2582735.pdf?sfvrsn=7211aaed_6

    Tony

 
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