Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -31.97%508.12M | 27.71%746.89M | 584.82M |
Revenue from customers | -32.65%494.88M | 20.84%734.74M | --608.02M |
Other cash income from operating activities | 9.00%13.24M | 152.38%12.15M | ---23.19M |
Cash paid | 6.74%-549.88M | -21.01%-589.61M | -487.25M |
Payments to suppliers for goods and services | 6.74%-549.88M | -21.01%-589.61M | ---487.25M |
Direct interest received | 277.91%5.23M | 1,438.89%1.39M | --90K |
Direct tax refund paid | ---- | 86.79%-2.98M | ---22.57M |
Operating cash flow | -123.46%-36.52M | 107.32%155.69M | --75.1M |
Investing cash flow | |||
Cash flow from continuing investing activities | 25.23%-84.94M | -22.76%-113.61M | -92.55M |
Capital expenditure reported | 35.97%-40.43M | -8.24%-63.14M | ---58.33M |
Net PPE purchase and sale | 11.81%-44.51M | -29.31%-50.47M | ---39.03M |
Net intangibles purchas and sale | ---- | ---- | ---178K |
Net business purchase and sale | ---- | ---- | --5M |
Cash from discontinued investing activities | |||
Investing cash flow | 25.23%-84.94M | -22.76%-113.61M | ---92.55M |
Financing cash flow | |||
Cash flow from continuing financing activities | 255.72%112.74M | -171.07%-72.4M | 101.88M |
Net issuance payments of debt | 146.36%8.75M | 72.59%-18.88M | ---68.87M |
Net common stock issuance | --146.05M | ---- | --227.66M |
Cash dividends paid | ---- | ---9.63M | ---- |
Interest paid (cash flow from financing activities) | -53.14%-20.92M | 22.04%-13.66M | ---17.52M |
Net other financing activities | 30.07%-21.14M | 23.24%-30.23M | ---39.39M |
Cash from discontinued financing activities | |||
Financing cash flow | 255.72%112.74M | -171.07%-72.4M | --101.88M |
Net cash flow | |||
Beginning cash position | -12.92%171.96M | 84.18%197.47M | --107.22M |
Current changes in cash | 71.22%-8.73M | -135.91%-30.32M | --84.43M |
Effect of exchange rate changes | -128.63%-1.38M | -17.51%4.81M | --5.83M |
End cash Position | -5.88%161.86M | -12.92%171.96M | --197.47M |
Free cash from | -388.67%-121.47M | 286.89%42.08M | ---22.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |