Financial position
• Fortescue’s cash balance was US$4.0 billion at 31 March 2023, unchanged from 31 December 2022.
• Cash outflows in Q3 FY23 included payment of the FY23 interim dividend of US$1.5 billion and total capital expenditure of US$681 million.
• Gross debt was unchanged at US$6.1 billion at 31 March 2023, and net debt remained unchanged at US$2.1 billion.
Can they even afford us?..
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Financial position • Fortescue’s cash balance was US$4.0 billion...
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No. | Vol. | Price($) |
---|---|---|
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58 | 282754 | 3.180 |
26 | 144995 | 3.170 |
30 | 369346 | 3.160 |
76 | 281972 | 3.150 |
Price($) | Vol. | No. |
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