Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 333.44%32.61M | 37.56%12.32M | 55.08%6.35M | -11.41%3.25M | 216.19%10.69M | 113.19%7.52M | 515.11%8.96M | 125.01%4.09M | 121.61%3.67M | 57.29%-9.2M |
Net income from continuing operations | 83.83%-4.56M | 370.12%8.5M | 217.54%7.69M | -148.45%-10.96M | 30.52%-9.78M | 69.26%-28.17M | 74.43%-3.15M | 69.03%-6.54M | 86.62%-4.41M | 44.21%-14.07M |
Operating gains losses | 45.24%-817K | 37.69%-1.04M | -4.19%891K | -693.83%-1.93M | 347.25%1.26M | 46.70%-1.49M | -3.28%-1.67M | 541.38%930K | 41.30%-243K | 44.20%-510K |
Depreciation and amortization | 1.26%10.11M | 14.50%2.8M | -1.74%2.48M | -10.53%2.45M | 4.53%2.38M | 8.52%9.98M | 3.42%2.45M | 8.42%2.53M | 18.90%2.74M | 3.27%2.27M |
Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | --916K | --0 | --0 | --0 | --916K |
Remuneration paid in stock | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---5.39M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 9.76%42.27M | 8.57%11.76M | 21.22%11.46M | 16.37%10.79M | -7.75%8.26M | 11.05%38.51M | 6.29%10.83M | 18.72%9.45M | -11.12%9.27M | 46.92%8.96M |
Other non cashItems | 65.10%1.94M | -31.91%1.26M | -7,166.67%-654K | 121.10%253K | 102.82%1.08M | 131.25%1.17M | 5.78%1.85M | -101.49%-9K | 22.39%-1.2M | 111.65%531K |
Change In working capital | 16.09%-11.24M | -728.55%-11.26M | -347.15%-10.13M | 207.22%2.66M | 202.70%7.49M | -386.07%-13.4M | 46.66%-1.36M | 63.99%-2.27M | -147.46%-2.48M | -949.01%-7.29M |
-Change in receivables | -77.99%-16.12M | -285.75%-9.45M | -31.31%-8.22M | -44.29%-3.59M | 139.81%5.14M | -239.87%-9.06M | 75.36%-2.45M | -71.97%-6.26M | -185.82%-2.49M | -87.50%2.15M |
-Change in inventory | -168.11%-3.96M | -16.18%5.73M | -1,409.71%-8.24M | 149.78%793K | -301.17%-2.24M | 1,269.22%5.81M | 56.10%6.84M | 83.31%-546K | -196.10%-1.59M | 204.31%1.11M |
-Change in prepaid assets | 102.02%135K | 27.21%-3.37M | -128.08%-2.52M | 574.51%2.75M | 344.18%3.27M | -162.72%-6.67M | -235.69%-4.63M | -278.35%-1.1M | -94.30%408K | -139.29%-1.34M |
-Change in payables and accrued expense | 171.40%4.07M | -218.24%-5.25M | 49.85%5.97M | 238.68%2.93M | 104.71%419K | 72.02%-5.7M | -41.75%-1.65M | 451.32%3.98M | 150.47%866K | 45.59%-8.9M |
-Change in other current liabilities | 26.91%-364K | ---94K | 54.61%-207K | 161.90%26K | ---89K | -64.36%-498K | --0 | -313.08%-456K | -107.95%-42K | --0 |
-Change in other working capital | 83.90%4.99M | 119.48%1.17M | 45.94%3.09M | -169.19%-256K | 418.12%983K | 106.15%2.72M | -68.29%534K | 129.19%2.12M | 111.91%370K | -117.02%-309K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 333.44%32.61M | 37.56%12.32M | 55.08%6.35M | -11.41%3.25M | 216.19%10.69M | 113.19%7.52M | 515.11%8.96M | 125.01%4.09M | 121.61%3.67M | 57.29%-9.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -356.19%-10.13M | -610.38%-6.84M | -163.76%-968K | -138.68%-1.23M | -191.18%-1.09M | 98.01%-2.22M | -139.02%-963K | -20.33%-367K | 61.19%-517K | 99.67%-374K |
Net PPE purchase and sale | -134.58%-1.19M | -134.17%-1.12M | ---12K | ---51K | --0 | ---506K | ---480K | --0 | --0 | ---26K |
Net intangibles purchas and sale | -130.03%-3.95M | -48.45%-717K | -160.49%-956K | -128.82%-1.18M | -212.93%-1.09M | -144.65%-1.72M | ---483K | -20.33%-367K | -118.14%-517K | -118.87%-348K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -356.19%-10.13M | -610.38%-6.84M | -163.76%-968K | -138.68%-1.23M | -191.18%-1.09M | 98.01%-2.22M | -139.02%-963K | -20.33%-367K | 61.19%-517K | 99.67%-374K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 369.55%67.27M | -454.63%-5.21M | -70.76%-7.21M | 665.75%85.39M | -21.39%-5.71M | -190.06%-24.96M | -103.01%-939K | -11.91%-4.22M | -2,534.03%-15.09M | -638.72%-4.7M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -27.70%-3.61M | --0 | -12.91%-3.92M | --0 | --314K |
Net common stock issuance | --93M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 150.44%14.55M | 428.14%8.99M | -56.57%1.1M | 140.94%2.06M | 236.27%2.4M | 142.73%5.81M | 325.50%1.7M | 1,014.04%2.54M | 231.40%855K | -52.65%714K |
Net other financing activities | -48.33%-40.29M | -437.56%-14.2M | -192.47%-8.31M | 39.36%-9.67M | -41.51%-8.11M | -566.20%-27.16M | -95.63%-2.64M | -438.07%-2.84M | -978.30%-15.95M | -695.97%-5.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 369.55%67.27M | -454.63%-5.21M | -70.76%-7.21M | 665.75%85.39M | -21.39%-5.71M | -190.06%-24.96M | -103.01%-939K | -11.91%-4.22M | -2,534.03%-15.09M | -638.72%-4.7M |
Net cash flow | ||||||||||
Beginning cash position | -21.75%70.71M | 151.64%160.19M | 152.55%162.01M | -1.95%74.6M | -21.75%70.71M | -60.94%90.37M | 8.12%63.66M | -19.13%64.15M | -22.53%76.09M | -60.94%90.37M |
Current changes in cash | 556.68%89.75M | -96.12%274K | -270.18%-1.83M | 832.11%87.41M | 127.25%3.89M | 86.06%-19.65M | -77.59%7.06M | 97.59%-493K | 36.82%-11.94M | 89.28%-14.28M |
End cash Position | 126.92%160.46M | 126.92%160.46M | 151.64%160.19M | 152.55%162.01M | -1.95%74.6M | -21.75%70.71M | -21.75%70.71M | 8.12%63.66M | -19.13%64.15M | -22.53%76.09M |
Free cash from | 418.20%27.48M | 31.11%10.48M | 44.38%5.38M | -36.02%2.02M | 200.27%9.6M | 109.18%5.3M | 470.48%8M | 122.35%3.73M | 118.31%3.15M | 55.88%-9.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |